Call report 2004Q3
BANK, THE — 2004Q3
The 22 measures BANK, THE 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 | 134,103,000 | USD | evidence → |
| Total loans | 96,198,000 | USD | evidence → |
| Allowance for loan losses | 1,567,000 | USD | evidence → |
| Securities available for sale | 9,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,528,000 | USD | evidence → |
| Interest-bearing deposits | 102,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,935,000 | USD | evidence → |
| Equity capital | 14,786,000 | 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 | 5,188,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 3,850,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,332,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 2,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,378,000 | USD | evidence → |
| Total capital | 13,580,000 | USD | evidence → |
| Risk-weighted assets | 95,784,000 | USD | evidence → |