Call report 2004Q1
FUTURUS BANK, N.A. — 2004Q1
The 22 measures FUTURUS BANK, N.A. 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 | 69,929,000 | USD | evidence → |
| Total loans | 62,635,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 2,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,443,000 | USD | evidence → |
| Interest-bearing deposits | 62,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,222,000 | USD | evidence → |
| Equity capital | 5,426,000 | 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 | 939,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 567,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 565,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | -287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,423,000 | USD | evidence → |
| Total capital | 6,283,000 | USD | evidence → |
| Risk-weighted assets | 68,771,000 | USD | evidence → |