Call report 2004Q1
BRECKINRIDGE BANK — 2004Q1
The 22 measures BRECKINRIDGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,875,000 | USD | evidence → |
| Total loans | 12,203,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 4,848,000 | USD | evidence → |
| Securities held to maturity | 8,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,381,000 | USD | evidence → |
| Interest-bearing deposits | 22,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,987,000 | USD | evidence → |
| Equity capital | 2,415,000 | 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 | 397,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 254,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 135,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,378,000 | USD | evidence → |
| Total capital | 2,508,000 | USD | evidence → |
| Risk-weighted assets | 14,625,000 | USD | evidence → |