Call report 2004Q1
AMBOY BANK — 2004Q1
The 22 measures AMBOY 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 | 2,255,851,000 | USD | evidence → |
| Total loans | 1,597,696,000 | USD | evidence → |
| Allowance for loan losses | 41,587,000 | USD | evidence → |
| Securities available for sale | 121,072,000 | USD | evidence → |
| Securities held to maturity | 425,278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,573,684,000 | USD | evidence → |
| Interest-bearing deposits | 1,515,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,132,000 | USD | evidence → |
| Equity capital | 205,540,000 | 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 | 29,506,000 | USD | evidence → |
| Interest expense | 8,092,000 | USD | evidence → |
| Net interest income | 21,414,000 | USD | evidence → |
| Noninterest income | 2,563,000 | USD | evidence → |
| Noninterest expense | 6,191,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 16,911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,646,000 | USD | evidence → |
| Total capital | 219,728,000 | USD | evidence → |
| Risk-weighted assets | 1,828,068,000 | USD | evidence → |