Call report 2004Q3
ALTURA STATE BANK — 2004Q3
The 22 measures ALTURA 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 | 41,817,000 | USD | evidence → |
| Total loans | 28,353,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 8,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,133,000 | USD | evidence → |
| Interest-bearing deposits | 30,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,155,000 | USD | evidence → |
| Equity capital | 5,285,000 | 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 | 1,622,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,123,000 | USD | evidence → |
| Total capital | 5,401,000 | USD | evidence → |
| Risk-weighted assets | 29,401,000 | USD | evidence → |
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