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Call report 2004Q1

OLD GLORY BANK — 2004Q1

The 22 measures OLD GLORY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d8f0d5cb-18e5-410c-95ef-6a543d6708c3/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,076,000USDevidence →
Total loans2,385,000USDevidence →
Allowance for loan losses46,000USDevidence →
Securities available for sale3,437,000USDevidence →
Securities held to maturity580,000USDevidence →
Trading assets0USDevidence →
Total deposits6,367,000USDevidence →
Interest-bearing deposits3,066,000USDevidence →
Noninterest-bearing deposits3,301,000USDevidence →
Equity capital662,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income82,000USDevidence →
Interest expense7,000USDevidence →
Net interest income75,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense91,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income14,000USDevidence →
Income tax0USDevidence →
Net income14,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital635,000USDevidence →
Total capital676,000USDevidence →
Risk-weighted assets3,249,000USDevidence →

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