Call report 2004Q2
ENCINO STATE BANK — 2004Q2
The 22 measures ENCINO STATE 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 | 188,915,000 | USD | evidence → |
| Total loans | 96,353,000 | USD | evidence → |
| Allowance for loan losses | 748,000 | USD | evidence → |
| Securities available for sale | 63,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,875,000 | USD | evidence → |
| Interest-bearing deposits | 120,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,754,000 | USD | evidence → |
| Equity capital | 10,822,000 | 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 | 3,663,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 3,040,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,465,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,395,000 | USD | evidence → |
| Total capital | 12,263,000 | USD | evidence → |
| Risk-weighted assets | 112,826,000 | USD | evidence → |