Call report 2004Q2
COTTAGE SAVINGS BANK — 2004Q2
The 22 measures COTTAGE SAVINGS BANK 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 | 33,249,000 | USD | evidence → |
| Total loans | 25,501,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,128,000 | USD | evidence → |
| Interest-bearing deposits | 25,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,163,000 | USD | evidence → |
| Equity capital | 6,019,000 | 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 | 653,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 396,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,978,000 | USD | evidence → |
| Total capital | 6,222,000 | USD | evidence → |
| Risk-weighted assets | 19,484,000 | USD | evidence → |