Call report 2004Q1
CURRENCY BANK — 2004Q1
The 22 measures CURRENCY 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 | 16,058,000 | USD | evidence → |
| Total loans | 7,872,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 5,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,712,000 | USD | evidence → |
| Interest-bearing deposits | 11,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,301,000 | USD | evidence → |
| Equity capital | 2,299,000 | 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 | 197,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 157,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,132,000 | USD | evidence → |
| Total capital | 2,212,000 | USD | evidence → |
| Risk-weighted assets | 9,993,000 | USD | evidence → |