Call report 2004Q2
BANK OF 1889 — 2004Q2
The 22 measures BANK OF 1889 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 | 126,580,000 | USD | evidence → |
| Total loans | 98,072,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 3,543,000 | USD | evidence → |
| Securities held to maturity | 16,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,831,000 | USD | evidence → |
| Interest-bearing deposits | 86,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,129,000 | USD | evidence → |
| Equity capital | 17,577,000 | 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 | 3,701,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 3,135,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 2,346,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,570,000 | USD | evidence → |
| Total capital | 18,672,000 | USD | evidence → |
| Risk-weighted assets | 89,460,000 | USD | evidence → |