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Call report 2004Q3

SOLVAY BANK — 2004Q3

The 22 measures SOLVAY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fc1bbd9a-1ae4-427f-9b61-7af58e906110/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets439,221,000USDevidence →
Total loans310,007,000USDevidence →
Allowance for loan losses6,804,000USDevidence →
Securities available for sale65,563,000USDevidence →
Securities held to maturity26,120,000USDevidence →
Trading assets0USDevidence →
Total deposits397,986,000USDevidence →
Interest-bearing deposits329,110,000USDevidence →
Noninterest-bearing deposits68,876,000USDevidence →
Equity capital39,270,000USDevidence →

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 income16,134,000USDevidence →
Interest expense4,174,000USDevidence →
Net interest income11,960,000USDevidence →
Noninterest income1,818,000USDevidence →
Noninterest expense7,567,000USDevidence →
Provision for loan losses765,000USDevidence →
Pretax income5,451,000USDevidence →
Income tax1,851,000USDevidence →
Net income3,600,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,299,000USDevidence →
Total capital42,559,000USDevidence →
Risk-weighted assets257,245,000USDevidence →

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