Call report 2004Q1
STAFFORD SAVINGS BANK — 2004Q1
The 22 measures STAFFORD 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 | 202,256,000 | USD | evidence → |
| Total loans | 82,131,000 | USD | evidence → |
| Allowance for loan losses | 1,880,000 | USD | evidence → |
| Securities available for sale | 98,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,404,000 | USD | evidence → |
| Interest-bearing deposits | 142,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,164,000 | USD | evidence → |
| Equity capital | 50,182,000 | 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 | 1,826,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 1,185,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,577,000 | USD | evidence → |
| Total capital | 41,097,000 | USD | evidence → |
| Risk-weighted assets | 121,250,000 | USD | evidence → |