Call report 2004Q4
SIMPLYBANK. — 2004Q4
The 22 measures SIMPLYBANK. 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 | 168,989,000 | USD | evidence → |
| Total loans | 137,990,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 11,328,000 | USD | evidence → |
| Securities held to maturity | 2,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,324,000 | USD | evidence → |
| Interest-bearing deposits | 120,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,095,000 | USD | evidence → |
| Equity capital | 14,884,000 | 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 | 10,133,000 | USD | evidence → |
| Interest expense | 2,592,000 | USD | evidence → |
| Net interest income | 7,541,000 | USD | evidence → |
| Noninterest income | 1,653,000 | USD | evidence → |
| Noninterest expense | 6,409,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 2,375,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,879,000 | USD | evidence → |
| Total capital | 16,288,000 | USD | evidence → |
| Risk-weighted assets | 139,434,000 | USD | evidence → |