Call report 2004Q2
SIMPLYBANK. — 2004Q2
The 22 measures SIMPLYBANK. 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 | 139,538,000 | USD | evidence → |
| Total loans | 116,693,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 7,669,000 | USD | evidence → |
| Securities held to maturity | 2,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,663,000 | USD | evidence → |
| Interest-bearing deposits | 101,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,084,000 | USD | evidence → |
| Equity capital | 11,920,000 | 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 | 4,327,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 3,253,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 2,666,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,984,000 | USD | evidence → |
| Total capital | 13,099,000 | USD | evidence → |
| Risk-weighted assets | 115,692,000 | USD | evidence → |