Call report 2004Q3
HENRY COUNTY BANK — 2004Q3
The 22 measures HENRY COUNTY 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 | 55,724,000 | USD | evidence → |
| Total loans | 28,755,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 10,584,000 | USD | evidence → |
| Securities held to maturity | 9,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,319,000 | USD | evidence → |
| Interest-bearing deposits | 39,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,421,000 | USD | evidence → |
| Equity capital | 7,748,000 | 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 | 1,878,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 1,335,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,050,000 | USD | evidence → |
| Total capital | 4,452,000 | USD | evidence → |
| Risk-weighted assets | 38,920,000 | USD | evidence → |
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