Call report 2003Q4
FUTURUS BANK, N.A. — 2003Q4
The 22 measures FUTURUS BANK, N.A. reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,897,000 | USD | evidence → |
| Total loans | 57,735,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 2,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,043,000 | USD | evidence → |
| Interest-bearing deposits | 59,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,901,000 | USD | evidence → |
| Equity capital | 5,676,000 | 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 | 2,602,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 1,519,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 2,214,000 | USD | evidence → |
| Provision for loan losses | 618,000 | USD | evidence → |
| Pretax income | -1,093,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,659,000 | USD | evidence → |
| Total capital | 6,357,000 | USD | evidence → |
| Risk-weighted assets | 66,495,000 | USD | evidence → |