Call report 2004Q3
CONWAY BANK — 2004Q3
The 22 measures CONWAY BANK 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 | 107,832,000 | USD | evidence → |
| Total loans | 81,376,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 14,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,757,000 | USD | evidence → |
| Interest-bearing deposits | 73,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,388,000 | USD | evidence → |
| Equity capital | 10,251,000 | 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 | 4,637,000 | USD | evidence → |
| Interest expense | 1,973,000 | USD | evidence → |
| Net interest income | 2,664,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 1,234,000 | USD | evidence → |
| Pretax income | -923,000 | USD | evidence → |
| Income tax | -353,000 | USD | evidence → |
| Net income | -570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,296,000 | USD | evidence → |
| Total capital | 11,384,000 | USD | evidence → |
| Risk-weighted assets | 86,702,000 | USD | evidence → |