Call report 2004Q1
CONWAY BANK — 2004Q1
The 22 measures CONWAY 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 | 108,881,000 | USD | evidence → |
| Total loans | 89,955,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 12,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,238,000 | USD | evidence → |
| Interest-bearing deposits | 73,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,215,000 | USD | evidence → |
| Equity capital | 11,043,000 | 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 | 1,600,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 950,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 759,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,026,000 | USD | evidence → |
| Total capital | 11,881,000 | USD | evidence → |
| Risk-weighted assets | 91,862,000 | USD | evidence → |