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Call report 2004Q2

HUMBOLDT BANK — 2004Q2

The 22 measures HUMBOLDT BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e54b42cc-ea84-4b82-adf8-97b65df5d298/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,459,591,000USDevidence →
Total loans1,063,598,000USDevidence →
Allowance for loan losses18,026,000USDevidence →
Securities available for sale218,861,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,176,822,000USDevidence →
Interest-bearing deposits929,267,000USDevidence →
Noninterest-bearing deposits247,555,000USDevidence →
Equity capital203,827,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income38,940,000USDevidence →
Interest expense5,648,000USDevidence →
Net interest income33,292,000USDevidence →
Noninterest income6,571,000USDevidence →
Noninterest expense25,486,000USDevidence →
Provision for loan losses2,318,000USDevidence →
Pretax income12,059,000USDevidence →
Income tax4,220,000USDevidence →
Net income7,839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital138,838,000USDevidence →
Total capital154,584,000USDevidence →
Risk-weighted assets1,257,421,000USDevidence →