Call report 2004Q2
BANK OF CANEYVILLE — 2004Q2
The 22 measures BANK OF CANEYVILLE 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 | 45,620,000 | USD | evidence → |
| Total loans | 16,309,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 10,240,000 | USD | evidence → |
| Securities held to maturity | 13,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,208,000 | USD | evidence → |
| Interest-bearing deposits | 35,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,080,000 | USD | evidence → |
| Equity capital | 3,314,000 | 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 | 1,205,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 471,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,473,000 | USD | evidence → |
| Total capital | 3,712,000 | USD | evidence → |
| Risk-weighted assets | 19,083,000 | USD | evidence → |