Call report 2004Q2
BANK OF ERATH — 2004Q2
The 22 measures BANK OF ERATH reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,736,000 | USD | evidence → |
| Total loans | 27,554,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 28,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,071,000 | USD | evidence → |
| Interest-bearing deposits | 37,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,861,000 | USD | evidence → |
| Equity capital | 8,850,000 | 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 | 1,444,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,097,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,872,000 | USD | evidence → |
| Total capital | 9,324,000 | USD | evidence → |
| Risk-weighted assets | 38,021,000 | USD | evidence → |