Call report 2004Q3
BANK OF 1889 — 2004Q3
The 22 measures BANK OF 1889 reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,965,000 | USD | evidence → |
| Total loans | 99,359,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 3,537,000 | USD | evidence → |
| Securities held to maturity | 15,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,381,000 | USD | evidence → |
| Interest-bearing deposits | 87,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,531,000 | USD | evidence → |
| Equity capital | 18,416,000 | 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 | 5,529,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 4,687,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 3,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,411,000 | USD | evidence → |
| Total capital | 19,529,000 | USD | evidence → |
| Risk-weighted assets | 90,270,000 | USD | evidence → |