Call report 2004Q4
REGIONAL BANK — 2004Q4
The 22 measures REGIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,274,000 | USD | evidence → |
| Total loans | 158,543,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 70,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,827,000 | USD | evidence → |
| Interest-bearing deposits | 158,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,852,000 | USD | evidence → |
| Equity capital | 22,688,000 | 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 | 12,444,000 | USD | evidence → |
| Interest expense | 5,078,000 | USD | evidence → |
| Net interest income | 7,366,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 5,009,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,152,000 | USD | evidence → |
| Income tax | 1,326,000 | USD | evidence → |
| Net income | 2,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,127,000 | USD | evidence → |
| Total capital | 19,697,000 | USD | evidence → |
| Risk-weighted assets | 169,223,000 | USD | evidence → |