Call report 2004Q4
SOLVAY BANK — 2004Q4
The 22 measures SOLVAY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,070,000 | USD | evidence → |
| Total loans | 312,360,000 | USD | evidence → |
| Allowance for loan losses | 6,770,000 | USD | evidence → |
| Securities available for sale | 68,634,000 | USD | evidence → |
| Securities held to maturity | 26,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,118,000 | USD | evidence → |
| Interest-bearing deposits | 327,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,732,000 | USD | evidence → |
| Equity capital | 39,916,000 | 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 | 21,666,000 | USD | evidence → |
| Interest expense | 5,646,000 | USD | evidence → |
| Net interest income | 16,020,000 | USD | evidence → |
| Noninterest income | 2,435,000 | USD | evidence → |
| Noninterest expense | 10,191,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 7,353,000 | USD | evidence → |
| Income tax | 2,476,000 | USD | evidence → |
| Net income | 4,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,172,000 | USD | evidence → |
| Total capital | 43,434,000 | USD | evidence → |
| Risk-weighted assets | 257,436,000 | USD | evidence → |