Call report 2004Q4
BRECKINRIDGE BANK — 2004Q4
The 22 measures BRECKINRIDGE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,679,000 | USD | evidence → |
| Total loans | 11,630,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 9,781,000 | USD | evidence → |
| Securities held to maturity | 7,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,970,000 | USD | evidence → |
| Interest-bearing deposits | 23,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,863,000 | USD | evidence → |
| Equity capital | 2,646,000 | 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 | 1,633,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 1,028,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,664,000 | USD | evidence → |
| Total capital | 2,814,000 | USD | evidence → |
| Risk-weighted assets | 14,071,000 | USD | evidence → |