Call report 2004Q4
BELLS BANKING COMPANY — 2004Q4
The 22 measures BELLS BANKING COMPANY 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 | 32,705,000 | USD | evidence → |
| Total loans | 11,335,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 7,975,000 | USD | evidence → |
| Securities held to maturity | 1,631,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,886,000 | USD | evidence → |
| Interest-bearing deposits | 24,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,310,000 | USD | evidence → |
| Equity capital | 4,577,000 | 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 | 1,439,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,102,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,545,000 | USD | evidence → |
| Total capital | 4,741,000 | USD | evidence → |
| Risk-weighted assets | 15,681,000 | USD | evidence → |