Call report 2004Q1
HUMBOLDT BANK — 2004Q1
The 22 measures HUMBOLDT 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 | 1,439,625,000 | USD | evidence → |
| Total loans | 1,017,242,000 | USD | evidence → |
| Allowance for loan losses | 16,310,000 | USD | evidence → |
| Securities available for sale | 241,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,145,619,000 | USD | evidence → |
| Interest-bearing deposits | 907,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,660,000 | USD | evidence → |
| Equity capital | 204,778,000 | 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 | 19,109,000 | USD | evidence → |
| Interest expense | 2,892,000 | USD | evidence → |
| Net interest income | 16,217,000 | USD | evidence → |
| Noninterest income | 3,102,000 | USD | evidence → |
| Noninterest expense | 12,997,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 6,137,000 | USD | evidence → |
| Income tax | 2,135,000 | USD | evidence → |
| Net income | 4,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,500,000 | USD | evidence → |
| Total capital | 150,685,000 | USD | evidence → |
| Risk-weighted assets | 1,213,617,000 | USD | evidence → |