Call report 2004Q3
HIGH TRUST BANK — 2004Q3
The 22 measures HIGH TRUST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,440,000 | USD | evidence → |
| Total loans | 13,201,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,591,000 | USD | evidence → |
| Interest-bearing deposits | 11,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,504,000 | USD | evidence → |
| Equity capital | 1,815,000 | 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 | 783,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 1,228,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,814,000 | USD | evidence → |
| Total capital | 1,970,000 | USD | evidence → |
| Risk-weighted assets | 12,406,000 | USD | evidence → |