Call report 2004Q3
UNION COLONY BANK — 2004Q3
The 22 measures UNION COLONY 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 | 472,300,000 | USD | evidence → |
| Total loans | 333,438,000 | USD | evidence → |
| Allowance for loan losses | 5,282,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 80,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,289,000 | USD | evidence → |
| Interest-bearing deposits | 371,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,674,000 | USD | evidence → |
| Equity capital | 50,242,000 | 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 | 18,487,000 | USD | evidence → |
| Interest expense | 4,303,000 | USD | evidence → |
| Net interest income | 14,184,000 | USD | evidence → |
| Noninterest income | 3,457,000 | USD | evidence → |
| Noninterest expense | 11,100,000 | USD | evidence → |
| Provision for loan losses | 3,368,000 | USD | evidence → |
| Pretax income | 3,173,000 | USD | evidence → |
| Income tax | 1,106,000 | USD | evidence → |
| Net income | 2,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,933,000 | USD | evidence → |
| Total capital | 38,469,000 | USD | evidence → |
| Risk-weighted assets | 362,137,000 | USD | evidence → |