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Call report 2004Q2

COMMUNITY BANKS OF NORTHERN CALIFORNIA — 2004Q2

The 22 measures COMMUNITY BANKS OF NORTHERN CALIFORNIA reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c391cc48-98e3-4188-a633-0f0801c77791/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,977,000USDevidence →
Total loans74,820,000USDevidence →
Allowance for loan losses436,000USDevidence →
Securities available for sale8,000,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,602,000USDevidence →
Interest-bearing deposits75,582,000USDevidence →
Noninterest-bearing deposits11,019,000USDevidence →
Equity capital14,641,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,274,000USDevidence →
Interest expense444,000USDevidence →
Net interest income1,830,000USDevidence →
Noninterest income194,000USDevidence →
Noninterest expense1,545,000USDevidence →
Provision for loan losses-187,000USDevidence →
Pretax income675,000USDevidence →
Income tax275,000USDevidence →
Net income400,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,116,000USDevidence →
Total capital10,551,000USDevidence →
Risk-weighted assets74,366,000USDevidence →

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