Call report 2004Q1
UNION COLONY BANK — 2004Q1
The 22 measures UNION COLONY 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 | 474,593,000 | USD | evidence → |
| Total loans | 322,710,000 | USD | evidence → |
| Allowance for loan losses | 5,248,000 | USD | evidence → |
| Securities available for sale | 1,021,000 | USD | evidence → |
| Securities held to maturity | 62,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,354,000 | USD | evidence → |
| Interest-bearing deposits | 382,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,484,000 | USD | evidence → |
| Equity capital | 49,062,000 | 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 | 5,823,000 | USD | evidence → |
| Interest expense | 1,421,000 | USD | evidence → |
| Net interest income | 4,402,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 3,362,000 | USD | evidence → |
| Provision for loan losses | 1,149,000 | USD | evidence → |
| Pretax income | 965,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,548,000 | USD | evidence → |
| Total capital | 36,980,000 | USD | evidence → |
| Risk-weighted assets | 353,774,000 | USD | evidence → |