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Call report 2004Q2

CFG BANK — 2004Q2

The 22 measures CFG BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d53d5208-e2c6-45c5-a10f-fc185cb84d45/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,128,000USDevidence →
Total loans18,753,000USDevidence →
Allowance for loan losses304,000USDevidence →
Securities available for sale321,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits24,638,000USDevidence →
Interest-bearing deposits21,253,000USDevidence →
Noninterest-bearing deposits3,385,000USDevidence →
Equity capital5,347,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income676,000USDevidence →
Interest expense342,000USDevidence →
Net interest income334,000USDevidence →
Noninterest income200,000USDevidence →
Noninterest expense1,206,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income-684,000USDevidence →
Income tax0USDevidence →
Net income-684,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,301,000USDevidence →
Total capital5,542,000USDevidence →
Risk-weighted assets19,256,000USDevidence →