Call report 2004Q1
HACIENDA BANK — 2004Q1
The 22 measures HACIENDA 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 | 88,830,000 | USD | evidence → |
| Total loans | 56,662,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 10,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,534,000 | USD | evidence → |
| Interest-bearing deposits | 59,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,080,000 | USD | evidence → |
| Equity capital | 12,920,000 | 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 | 1,071,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 974,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,954,000 | USD | evidence → |
| Total capital | 6,606,000 | USD | evidence → |
| Risk-weighted assets | 63,679,000 | USD | evidence → |