Call report 2004Q3
SIMPLYBANK. — 2004Q3
The 22 measures SIMPLYBANK. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,280,000 | USD | evidence → |
| Total loans | 121,074,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 7,495,000 | USD | evidence → |
| Securities held to maturity | 2,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,386,000 | USD | evidence → |
| Interest-bearing deposits | 103,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,653,000 | USD | evidence → |
| Equity capital | 12,041,000 | 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 | 6,566,000 | USD | evidence → |
| Interest expense | 1,647,000 | USD | evidence → |
| Net interest income | 4,919,000 | USD | evidence → |
| Noninterest income | 1,208,000 | USD | evidence → |
| Noninterest expense | 4,055,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 1,787,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,012,000 | USD | evidence → |
| Total capital | 13,187,000 | USD | evidence → |
| Risk-weighted assets | 119,604,000 | USD | evidence → |