Call report 2004Q4
DEERWOOD BANK — 2004Q4
The 22 measures DEERWOOD BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,405,000 | USD | evidence → |
| Total loans | 102,926,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 26,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,602,000 | USD | evidence → |
| Interest-bearing deposits | 98,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,582,000 | USD | evidence → |
| Equity capital | 15,983,000 | 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 | 7,834,000 | USD | evidence → |
| Interest expense | 1,805,000 | USD | evidence → |
| Net interest income | 6,029,000 | USD | evidence → |
| Noninterest income | 1,525,000 | USD | evidence → |
| Noninterest expense | 5,050,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,443,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 2,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,222,000 | USD | evidence → |
| Total capital | 14,492,000 | USD | evidence → |
| Risk-weighted assets | 114,013,000 | USD | evidence → |