Call report 2004Q3
ENCINO STATE BANK — 2004Q3
The 22 measures ENCINO STATE BANK 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 | 189,076,000 | USD | evidence → |
| Total loans | 93,315,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 55,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,487,000 | USD | evidence → |
| Interest-bearing deposits | 112,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,224,000 | USD | evidence → |
| Equity capital | 9,322,000 | 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 | 5,581,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 4,634,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 6,006,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | -985,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | -1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,507,000 | USD | evidence → |
| Total capital | 10,397,000 | USD | evidence → |
| Risk-weighted assets | 110,995,000 | USD | evidence → |