Call report 2004Q3
ACKLEY STATE BANK — 2004Q3
The 22 measures ACKLEY STATE 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 | 94,111,000 | USD | evidence → |
| Total loans | 65,096,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 22,148,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,556,000 | USD | evidence → |
| Interest-bearing deposits | 62,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,295,000 | USD | evidence → |
| Equity capital | 8,455,000 | 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 | 3,463,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 2,086,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 1,635,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,862,000 | USD | evidence → |
| Total capital | 8,784,000 | USD | evidence → |
| Risk-weighted assets | 73,635,000 | USD | evidence → |
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