Call report 2004Q3
SOLUTIONSBANK — 2004Q3
The 22 measures SOLUTIONSBANK 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 | 164,534,000 | USD | evidence → |
| Total loans | 124,052,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 16,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,166,000 | USD | evidence → |
| Interest-bearing deposits | 110,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,860,000 | USD | evidence → |
| Equity capital | 16,865,000 | 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 | 4,868,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 3,596,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 3,549,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,665,000 | USD | evidence → |
| Total capital | 14,947,000 | USD | evidence → |
| Risk-weighted assets | 129,147,000 | USD | evidence → |