Call report 2004Q2
FOCUS BANK — 2004Q2
The 22 measures FOCUS 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 | 162,993,000 | USD | evidence → |
| Total loans | 128,410,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 23,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,150,000 | USD | evidence → |
| Interest-bearing deposits | 118,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,690,000 | USD | evidence → |
| Equity capital | 11,130,000 | 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 | 3,990,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 2,840,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 2,109,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,609,000 | USD | evidence → |
| Total capital | 13,022,000 | USD | evidence → |
| Risk-weighted assets | 128,564,000 | USD | evidence → |