Call report 2004Q3
BANK OF CANEYVILLE — 2004Q3
The 22 measures BANK OF CANEYVILLE 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 | 46,164,000 | USD | evidence → |
| Total loans | 16,157,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 10,676,000 | USD | evidence → |
| Securities held to maturity | 13,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,565,000 | USD | evidence → |
| Interest-bearing deposits | 35,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,615,000 | USD | evidence → |
| Equity capital | 3,512,000 | 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 | 1,816,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 1,065,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,534,000 | USD | evidence → |
| Total capital | 3,774,000 | USD | evidence → |
| Risk-weighted assets | 19,162,000 | USD | evidence → |