Call report 2003Q4
SOLVAY BANK — 2003Q4
The 22 measures SOLVAY BANK 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 | 435,050,000 | USD | evidence → |
| Total loans | 297,121,000 | USD | evidence → |
| Allowance for loan losses | 6,648,000 | USD | evidence → |
| Securities available for sale | 58,716,000 | USD | evidence → |
| Securities held to maturity | 27,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,174,000 | USD | evidence → |
| Interest-bearing deposits | 328,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,114,000 | USD | evidence → |
| Equity capital | 36,890,000 | 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 | 22,296,000 | USD | evidence → |
| Interest expense | 6,715,000 | USD | evidence → |
| Net interest income | 15,581,000 | USD | evidence → |
| Noninterest income | 2,196,000 | USD | evidence → |
| Noninterest expense | 9,780,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 6,999,000 | USD | evidence → |
| Income tax | 2,303,000 | USD | evidence → |
| Net income | 4,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,518,000 | USD | evidence → |
| Total capital | 39,653,000 | USD | evidence → |
| Risk-weighted assets | 247,312,000 | USD | evidence → |