Call report 2004Q3
BANKMALDEN COOPERATIVE BANK — 2004Q3
The 22 measures BANKMALDEN COOPERATIVE 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 | 45,343,000 | USD | evidence → |
| Total loans | 29,684,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 12,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,458,000 | USD | evidence → |
| Interest-bearing deposits | 32,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,537,000 | USD | evidence → |
| Equity capital | 4,186,000 | 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 | 1,680,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 951,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,100,000 | USD | evidence → |
| Total capital | 4,234,000 | USD | evidence → |
| Risk-weighted assets | 24,911,000 | USD | evidence → |