Call report 2004Q2
REGIONAL BANK — 2004Q2
The 22 measures REGIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,930,000 | USD | evidence → |
| Total loans | 159,226,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 68,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,028,000 | USD | evidence → |
| Interest-bearing deposits | 160,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,079,000 | USD | evidence → |
| Equity capital | 20,660,000 | 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 | 6,059,000 | USD | evidence → |
| Interest expense | 2,469,000 | USD | evidence → |
| Net interest income | 3,590,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 2,560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,999,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,743,000 | USD | evidence → |
| Total capital | 18,306,000 | USD | evidence → |
| Risk-weighted assets | 166,191,000 | USD | evidence → |