Call report 2004Q3
BANKEAST — 2004Q3
The 22 measures BANKEAST 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 | 85,346,000 | USD | evidence → |
| Total loans | 48,263,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 12,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,479,000 | USD | evidence → |
| Interest-bearing deposits | 59,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,004,000 | USD | evidence → |
| Equity capital | 17,570,000 | 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 | 1,375,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 983,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -1,744,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | -1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,031,000 | USD | evidence → |
| Total capital | 13,669,000 | USD | evidence → |
| Risk-weighted assets | 58,230,000 | USD | evidence → |