Call report 2004Q3
BANK OF TUCSON — 2004Q3
The 22 measures BANK OF TUCSON 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 | 157,949,000 | USD | evidence → |
| Total loans | 108,079,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 14,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,038,000 | USD | evidence → |
| Interest-bearing deposits | 104,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,940,000 | USD | evidence → |
| Equity capital | 12,246,000 | 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 | 6,878,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 5,916,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,980,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 3,506,000 | USD | evidence → |
| Income tax | 1,347,000 | USD | evidence → |
| Net income | 2,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,207,000 | USD | evidence → |
| Total capital | 13,332,000 | USD | evidence → |
| Risk-weighted assets | 125,529,000 | USD | evidence → |