Call report 2004Q4
BANK OF 1889 — 2004Q4
The 22 measures BANK OF 1889 reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,657,000 | USD | evidence → |
| Total loans | 103,241,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 2,013,000 | USD | evidence → |
| Securities held to maturity | 13,709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,265,000 | USD | evidence → |
| Interest-bearing deposits | 90,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,315,000 | USD | evidence → |
| Equity capital | 17,251,000 | 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 | 7,372,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 6,241,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 4,590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,860,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,266,000 | USD | evidence → |
| Total capital | 18,388,000 | USD | evidence → |
| Risk-weighted assets | 93,564,000 | USD | evidence → |