Call report 2004Q2
BANK, THE — 2004Q2
The 22 measures BANK, THE 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 | 130,136,000 | USD | evidence → |
| Total loans | 94,345,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 10,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,269,000 | USD | evidence → |
| Interest-bearing deposits | 101,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,784,000 | USD | evidence → |
| Equity capital | 13,862,000 | 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 | 3,372,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 2,494,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,318,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,505,000 | USD | evidence → |
| Total capital | 12,536,000 | USD | evidence → |
| Risk-weighted assets | 81,943,000 | USD | evidence → |