Call report 2004Q1
BANKEAST — 2004Q1
The 22 measures BANKEAST 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 | 54,241,000 | USD | evidence → |
| Total loans | 23,526,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 16,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,127,000 | USD | evidence → |
| Interest-bearing deposits | 43,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,140,000 | USD | evidence → |
| Equity capital | 6,877,000 | 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 | 624,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 411,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -106,000 | USD | evidence → |
| Income tax | -51,000 | USD | evidence → |
| Net income | -55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,484,000 | USD | evidence → |
| Total capital | 6,878,000 | USD | evidence → |
| Risk-weighted assets | 31,220,000 | USD | evidence → |