Call report 2004Q3
TRADITIONS BANK — 2004Q3
The 22 measures TRADITIONS 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 | 54,887,000 | USD | evidence → |
| Total loans | 35,879,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 12,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,614,000 | USD | evidence → |
| Interest-bearing deposits | 42,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,787,000 | USD | evidence → |
| Equity capital | 8,194,000 | 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 | 1,726,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 1,225,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,117,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | -15,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,051,000 | USD | evidence → |
| Total capital | 8,484,000 | USD | evidence → |
| Risk-weighted assets | 37,414,000 | USD | evidence → |