Call report 2004Q2
BRECKINRIDGE BANK — 2004Q2
The 22 measures BRECKINRIDGE 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 | 30,351,000 | USD | evidence → |
| Total loans | 12,077,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 5,076,000 | USD | evidence → |
| Securities held to maturity | 8,488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,895,000 | USD | evidence → |
| Interest-bearing deposits | 23,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,820,000 | USD | evidence → |
| Equity capital | 2,381,000 | 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 | 798,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 506,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,478,000 | USD | evidence → |
| Total capital | 2,596,000 | USD | evidence → |
| Risk-weighted assets | 14,505,000 | USD | evidence → |