Call report 2004Q3
BANK OF FLOYD — 2004Q3
The 22 measures BANK OF FLOYD 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 | 178,841,000 | USD | evidence → |
| Total loans | 119,678,000 | USD | evidence → |
| Allowance for loan losses | 1,873,000 | USD | evidence → |
| Securities available for sale | 21,540,000 | USD | evidence → |
| Securities held to maturity | 19,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,930,000 | USD | evidence → |
| Interest-bearing deposits | 129,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,526,000 | USD | evidence → |
| Equity capital | 17,404,000 | 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 | 7,230,000 | USD | evidence → |
| Interest expense | 2,363,000 | USD | evidence → |
| Net interest income | 4,867,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,789,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,479,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,296,000 | USD | evidence → |
| Total capital | 18,869,000 | USD | evidence → |
| Risk-weighted assets | 125,527,000 | USD | evidence → |