Call report 2004Q4
ALLAIRE COMMUNITY BANK — 2004Q4
The 22 measures ALLAIRE COMMUNITY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,843,000 | USD | evidence → |
| Total loans | 120,568,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 56,875,000 | USD | evidence → |
| Securities held to maturity | 8,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,863,000 | USD | evidence → |
| Interest-bearing deposits | 130,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,237,000 | USD | evidence → |
| Equity capital | 15,846,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,419,000 | USD | evidence → |
| Interest expense | 1,845,000 | USD | evidence → |
| Net interest income | 8,574,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 6,183,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,890,000 | USD | evidence → |
| Income tax | 1,122,000 | USD | evidence → |
| Net income | 1,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,029,000 | USD | evidence → |
| Total capital | 17,232,000 | USD | evidence → |
| Risk-weighted assets | 141,056,000 | USD | evidence → |