Call report 2004Q3
TIPPINS BANK — 2004Q3
The 22 measures TIPPINS 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 | 49,925,000 | USD | evidence → |
| Total loans | 32,665,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 8,546,000 | USD | evidence → |
| Securities held to maturity | 3,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,535,000 | USD | evidence → |
| Interest-bearing deposits | 37,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,332,000 | USD | evidence → |
| Equity capital | 5,164,000 | 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 | 2,379,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 1,829,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,835,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | -112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,187,000 | USD | evidence → |
| Total capital | 5,596,000 | USD | evidence → |
| Risk-weighted assets | 32,381,000 | USD | evidence → |