Call report 2004Q4
BANK OF CANEYVILLE — 2004Q4
The 22 measures BANK OF CANEYVILLE 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 | 46,292,000 | USD | evidence → |
| Total loans | 16,265,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 10,345,000 | USD | evidence → |
| Securities held to maturity | 13,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,680,000 | USD | evidence → |
| Interest-bearing deposits | 35,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,820,000 | USD | evidence → |
| Equity capital | 3,474,000 | 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 | 2,431,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 1,424,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,528,000 | USD | evidence → |
| Total capital | 3,764,000 | USD | evidence → |
| Risk-weighted assets | 19,012,000 | USD | evidence → |