Call report 2004Q1
BANK OF ERATH — 2004Q1
The 22 measures BANK OF ERATH 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 | 60,037,000 | USD | evidence → |
| Total loans | 26,885,000 | USD | evidence → |
| Allowance for loan losses | 381,000 | USD | evidence → |
| Securities available for sale | 27,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,409,000 | USD | evidence → |
| Interest-bearing deposits | 37,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,467,000 | USD | evidence → |
| Equity capital | 9,196,000 | 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 | 715,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 551,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,723,000 | USD | evidence → |
| Total capital | 9,104,000 | USD | evidence → |
| Risk-weighted assets | 37,302,000 | USD | evidence → |