Call report 2004Q3
AMERICAN SECURITY BANK — 2004Q3
The 22 measures AMERICAN SECURITY 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 | 336,753,000 | USD | evidence → |
| Total loans | 244,725,000 | USD | evidence → |
| Allowance for loan losses | 2,979,000 | USD | evidence → |
| Securities available for sale | 36,354,000 | USD | evidence → |
| Securities held to maturity | 1,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,198,000 | USD | evidence → |
| Interest-bearing deposits | 168,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,343,000 | USD | evidence → |
| Equity capital | 38,483,000 | 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 | 11,540,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 10,373,000 | USD | evidence → |
| Noninterest income | 1,621,000 | USD | evidence → |
| Noninterest expense | 8,434,000 | USD | evidence → |
| Provision for loan losses | 387,000 | USD | evidence → |
| Pretax income | 3,180,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 3,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,627,000 | USD | evidence → |
| Total capital | 26,669,000 | USD | evidence → |
| Risk-weighted assets | 255,126,000 | USD | evidence → |