Call report 2004Q1
BANK, THE — 2004Q1
The 22 measures BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,548,000 | USD | evidence → |
| Total loans | 91,315,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 14,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,854,000 | USD | evidence → |
| Interest-bearing deposits | 104,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,572,000 | USD | evidence → |
| Equity capital | 14,501,000 | 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 | 1,710,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 1,272,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 736,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,808,000 | USD | evidence → |
| Total capital | 12,958,000 | USD | evidence → |
| Risk-weighted assets | 91,568,000 | USD | evidence → |