Call report 2004Q3
BRECKINRIDGE BANK — 2004Q3
The 22 measures BRECKINRIDGE 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 | 31,143,000 | USD | evidence → |
| Total loans | 12,251,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 7,057,000 | USD | evidence → |
| Securities held to maturity | 8,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,315,000 | USD | evidence → |
| Interest-bearing deposits | 23,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,387,000 | USD | evidence → |
| Equity capital | 2,630,000 | 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 | 1,215,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 426,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,603,000 | USD | evidence → |
| Total capital | 2,727,000 | USD | evidence → |
| Risk-weighted assets | 14,654,000 | USD | evidence → |