Call report 2004Q2
INCREDIBLEBANK — 2004Q2
The 22 measures INCREDIBLEBANK 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 | 387,379,000 | USD | evidence → |
| Total loans | 321,462,000 | USD | evidence → |
| Allowance for loan losses | 4,359,000 | USD | evidence → |
| Securities available for sale | 40,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,671,000 | USD | evidence → |
| Interest-bearing deposits | 271,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,228,000 | USD | evidence → |
| Equity capital | 38,398,000 | 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 | 10,528,000 | USD | evidence → |
| Interest expense | 2,603,000 | USD | evidence → |
| Net interest income | 7,925,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 5,294,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,748,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 3,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,264,000 | USD | evidence → |
| Total capital | 42,441,000 | USD | evidence → |
| Risk-weighted assets | 334,013,000 | USD | evidence → |