Call report 2004Q3
GOLF SAVINGS BANK — 2004Q3
The 22 measures GOLF SAVINGS 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 | 243,895,000 | USD | evidence → |
| Total loans | 231,293,000 | USD | evidence → |
| Allowance for loan losses | 1,276,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,565,000 | USD | evidence → |
| Interest-bearing deposits | 194,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,381,000 | USD | evidence → |
| Equity capital | 29,586,000 | 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 | 11,623,000 | USD | evidence → |
| Interest expense | 2,328,000 | USD | evidence → |
| Net interest income | 9,295,000 | USD | evidence → |
| Noninterest income | 16,102,000 | USD | evidence → |
| Noninterest expense | 18,522,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 6,628,000 | USD | evidence → |
| Income tax | 1,690,000 | USD | evidence → |
| Net income | 4,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,586,000 | USD | evidence → |
| Total capital | 30,862,000 | USD | evidence → |
| Risk-weighted assets | 234,326,000 | USD | evidence → |