Call report 2004Q1
BORDER TRUST COMPANY — 2004Q1
The 22 measures BORDER TRUST 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 | 71,884,000 | USD | evidence → |
| Total loans | 41,648,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 22,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,072,000 | USD | evidence → |
| Interest-bearing deposits | 54,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,321,000 | USD | evidence → |
| Equity capital | 5,878,000 | 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 | 962,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,535,000 | USD | evidence → |
| Total capital | 6,068,000 | USD | evidence → |
| Risk-weighted assets | 50,105,000 | USD | evidence → |