Call report 2004Q1
BALLY SAVINGS BANK — 2004Q1
The 22 measures BALLY SAVINGS BANK 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 | 20,821,000 | USD | evidence → |
| Total loans | 9,826,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 848,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,030,000 | USD | evidence → |
| Interest-bearing deposits | 18,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 2,096,000 | 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 | 227,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 102,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 71,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,106,000 | USD | evidence → |
| Total capital | 2,210,000 | USD | evidence → |
| Risk-weighted assets | 8,302,000 | USD | evidence → |