Call report 2004Q1
INVESTMENT SAVINGS BANK — 2004Q1
The 22 measures INVESTMENT SAVINGS 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 | 102,690,000 | USD | evidence → |
| Total loans | 62,569,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 30,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,920,000 | USD | evidence → |
| Interest-bearing deposits | 72,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,907,000 | USD | evidence → |
| Equity capital | 14,362,000 | 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 | 1,296,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,156,000 | USD | evidence → |
| Total capital | 14,350,000 | USD | evidence → |
| Risk-weighted assets | 47,780,000 | USD | evidence → |