Call report 2004Q2
BELLS BANKING COMPANY — 2004Q2
The 22 measures BELLS BANKING COMPANY 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 | 32,428,000 | USD | evidence → |
| Total loans | 11,881,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 8,671,000 | USD | evidence → |
| Securities held to maturity | 1,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,785,000 | USD | evidence → |
| Interest-bearing deposits | 25,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,633,000 | USD | evidence → |
| Equity capital | 4,416,000 | 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 | 713,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,426,000 | USD | evidence → |
| Total capital | 4,619,000 | USD | evidence → |
| Risk-weighted assets | 15,382,000 | USD | evidence → |