Call report 2004Q2
BANK — 2004Q2
The 22 measures BANK 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 | 32,529,000 | USD | evidence → |
| Total loans | 27,422,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 1,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,956,000 | USD | evidence → |
| Interest-bearing deposits | 24,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,930,000 | USD | evidence → |
| Equity capital | 2,425,000 | 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 | 935,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 710,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,437,000 | USD | evidence → |
| Total capital | 2,610,000 | USD | evidence → |
| Risk-weighted assets | 25,849,000 | USD | evidence → |