Call report 2004Q1
BOONE NATIONAL BANK — 2004Q1
The 22 measures BOONE NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,804,000 | USD | evidence → |
| Total loans | 18,690,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 11,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,300,000 | USD | evidence → |
| Interest-bearing deposits | 25,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,240,000 | USD | evidence → |
| Equity capital | 4,259,000 | 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 | 425,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 298,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,168,000 | USD | evidence → |
| Total capital | 4,419,000 | USD | evidence → |
| Risk-weighted assets | 19,980,000 | USD | evidence → |