Call report 2004Q1
BELLS BANKING COMPANY — 2004Q1
The 22 measures BELLS BANKING COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,772,000 | USD | evidence → |
| Total loans | 12,039,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 7,820,000 | USD | evidence → |
| Securities held to maturity | 1,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,012,000 | USD | evidence → |
| Interest-bearing deposits | 25,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,400,000 | USD | evidence → |
| Equity capital | 4,494,000 | 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 | 353,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 266,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 223,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,374,000 | USD | evidence → |
| Total capital | 4,578,000 | USD | evidence → |
| Risk-weighted assets | 16,317,000 | USD | evidence → |