Call report 2004Q2
SOLVAY BANK — 2004Q2
The 22 measures SOLVAY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,216,000 | USD | evidence → |
| Total loans | 308,113,000 | USD | evidence → |
| Allowance for loan losses | 7,289,000 | USD | evidence → |
| Securities available for sale | 67,596,000 | USD | evidence → |
| Securities held to maturity | 26,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,417,000 | USD | evidence → |
| Interest-bearing deposits | 331,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,941,000 | USD | evidence → |
| Equity capital | 38,005,000 | 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 | 10,662,000 | USD | evidence → |
| Interest expense | 2,797,000 | USD | evidence → |
| Net interest income | 7,865,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 4,971,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 3,545,000 | USD | evidence → |
| Income tax | 1,187,000 | USD | evidence → |
| Net income | 2,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,328,000 | USD | evidence → |
| Total capital | 41,561,000 | USD | evidence → |
| Risk-weighted assets | 254,605,000 | USD | evidence → |