Call report 2004Q3
BANK419 — 2004Q3
The 22 measures BANK419 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 | 50,820,000 | USD | evidence → |
| Total loans | 38,589,000 | USD | evidence → |
| Allowance for loan losses | 602,000 | USD | evidence → |
| Securities available for sale | 4,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,148,000 | USD | evidence → |
| Interest-bearing deposits | 31,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,177,000 | USD | evidence → |
| Equity capital | 3,848,000 | 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 | 1,942,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 1,465,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,790,000 | USD | evidence → |
| Total capital | 4,743,000 | USD | evidence → |
| Risk-weighted assets | 36,063,000 | USD | evidence → |