Call report 2004Q3
FUTURUS BANK, N.A. — 2004Q3
The 22 measures FUTURUS BANK, N.A. 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 | 66,063,000 | USD | evidence → |
| Total loans | 59,168,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 1,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,354,000 | USD | evidence → |
| Interest-bearing deposits | 57,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,804,000 | USD | evidence → |
| Equity capital | 5,602,000 | 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 | 2,806,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 1,693,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | -109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,600,000 | USD | evidence → |
| Total capital | 6,379,000 | USD | evidence → |
| Risk-weighted assets | 62,248,000 | USD | evidence → |