Call report 2004Q2
DEERWOOD BANK — 2004Q2
The 22 measures DEERWOOD 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 | 149,757,000 | USD | evidence → |
| Total loans | 91,283,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 38,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,564,000 | USD | evidence → |
| Interest-bearing deposits | 95,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,793,000 | USD | evidence → |
| Equity capital | 15,111,000 | 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 | 3,668,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 2,789,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 2,390,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 1,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,034,000 | USD | evidence → |
| Total capital | 14,180,000 | USD | evidence → |
| Risk-weighted assets | 111,173,000 | USD | evidence → |