Call report 2004Q3
JAMESTOWN SAVINGS BANK — 2004Q3
The 22 measures JAMESTOWN SAVINGS 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 | 408,588,000 | USD | evidence → |
| Total loans | 244,305,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 118,009,000 | USD | evidence → |
| Securities held to maturity | 19,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,145,000 | USD | evidence → |
| Interest-bearing deposits | 361,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,605,000 | USD | evidence → |
| Equity capital | 22,530,000 | 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 | 14,013,000 | USD | evidence → |
| Interest expense | 5,817,000 | USD | evidence → |
| Net interest income | 8,196,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 5,505,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 3,543,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 2,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,737,000 | USD | evidence → |
| Total capital | 24,940,000 | USD | evidence → |
| Risk-weighted assets | 243,301,000 | USD | evidence → |