Call report 2003Q4
SIMPLYBANK. — 2003Q4
The 22 measures SIMPLYBANK. reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,557,000 | USD | evidence → |
| Total loans | 110,758,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 7,392,000 | USD | evidence → |
| Securities held to maturity | 2,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,425,000 | USD | evidence → |
| Interest-bearing deposits | 95,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,813,000 | USD | evidence → |
| Equity capital | 11,325,000 | 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 | 8,928,000 | USD | evidence → |
| Interest expense | 2,408,000 | USD | evidence → |
| Net interest income | 6,520,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 5,345,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,264,000 | USD | evidence → |
| Total capital | 12,268,000 | USD | evidence → |
| Risk-weighted assets | 109,673,000 | USD | evidence → |