Call report 2004Q3
OLD GLORY BANK — 2004Q3
The 22 measures OLD GLORY 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 | 7,312,000 | USD | evidence → |
| Total loans | 2,053,000 | USD | evidence → |
| Allowance for loan losses | 47,000 | USD | evidence → |
| Securities available for sale | 4,214,000 | USD | evidence → |
| Securities held to maturity | 245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,631,000 | USD | evidence → |
| Interest-bearing deposits | 3,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,481,000 | USD | evidence → |
| Equity capital | 649,000 | 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 | 241,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 219,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 645,000 | USD | evidence → |
| Total capital | 683,000 | USD | evidence → |
| Risk-weighted assets | 3,021,000 | USD | evidence → |