Call report 2003Q4
BANK OF CANEYVILLE — 2003Q4
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,712,000 | USD | evidence → |
| Total loans | 16,004,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 10,293,000 | USD | evidence → |
| Securities held to maturity | 14,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,324,000 | USD | evidence → |
| Interest-bearing deposits | 33,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,047,000 | USD | evidence → |
| Equity capital | 3,244,000 | 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 | 2,395,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 1,348,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,248,000 | USD | evidence → |
| Total capital | 3,480,000 | USD | evidence → |
| Risk-weighted assets | 18,568,000 | USD | evidence → |