Call report 2003Q4
JAMESTOWN SAVINGS BANK — 2003Q4
The 22 measures JAMESTOWN SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,716,000 | USD | evidence → |
| Total loans | 199,910,000 | USD | evidence → |
| Allowance for loan losses | 1,852,000 | USD | evidence → |
| Securities available for sale | 148,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,458,000 | USD | evidence → |
| Interest-bearing deposits | 332,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,662,000 | USD | evidence → |
| Equity capital | 20,166,000 | 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 | 16,102,000 | USD | evidence → |
| Interest expense | 8,012,000 | USD | evidence → |
| Net interest income | 8,090,000 | USD | evidence → |
| Noninterest income | 1,239,000 | USD | evidence → |
| Noninterest expense | 6,470,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 1,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,306,000 | USD | evidence → |
| Total capital | 22,158,000 | USD | evidence → |
| Risk-weighted assets | 206,330,000 | USD | evidence → |