Call report 2004Q4
BANK, THE — 2004Q4
The 22 measures BANK, THE 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 | 143,362,000 | USD | evidence → |
| Total loans | 94,710,000 | USD | evidence → |
| Allowance for loan losses | 1,540,000 | USD | evidence → |
| Securities available for sale | 18,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,707,000 | USD | evidence → |
| Interest-bearing deposits | 106,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,744,000 | USD | evidence → |
| Equity capital | 15,567,000 | 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 | 7,144,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 5,294,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,217,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 3,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,254,000 | USD | evidence → |
| Total capital | 14,342,000 | USD | evidence → |
| Risk-weighted assets | 86,586,000 | USD | evidence → |