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Call report 2004Q1

CB&T BANK OF EAST ALABAMA — 2004Q1

The 22 measures CB&T BANK OF EAST ALABAMA reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa0175da-930a-44d0-bc37-11d66b5bc9cc/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,097,000USDevidence →
Total loans160,400,000USDevidence →
Allowance for loan losses2,213,000USDevidence →
Securities available for sale23,875,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,013,000USDevidence →
Interest-bearing deposits131,199,000USDevidence →
Noninterest-bearing deposits33,814,000USDevidence →
Equity capital15,768,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,651,000USDevidence →
Interest expense465,000USDevidence →
Net interest income2,186,000USDevidence →
Noninterest income623,000USDevidence →
Noninterest expense1,449,000USDevidence →
Provision for loan losses308,000USDevidence →
Pretax income1,052,000USDevidence →
Income tax384,000USDevidence →
Net income668,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,463,000USDevidence →
Total capital17,641,000USDevidence →
Risk-weighted assets174,188,000USDevidence →