Call report 2004Q3
ASHTON STATE BANK — 2004Q3
The 22 measures ASHTON 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 | 27,663,000 | USD | evidence → |
| Total loans | 15,059,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 10,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,682,000 | USD | evidence → |
| Interest-bearing deposits | 18,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,244,000 | USD | evidence → |
| Equity capital | 3,855,000 | 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 | 970,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 702,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,863,000 | USD | evidence → |
| Total capital | 4,084,000 | USD | evidence → |
| Risk-weighted assets | 17,663,000 | USD | evidence → |
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