Call report 2004Q4
JAMESTOWN SAVINGS BANK — 2004Q4
The 22 measures JAMESTOWN SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,150,000 | USD | evidence → |
| Total loans | 250,143,000 | USD | evidence → |
| Allowance for loan losses | 2,382,000 | USD | evidence → |
| Securities available for sale | 112,104,000 | USD | evidence → |
| Securities held to maturity | 25,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,725,000 | USD | evidence → |
| Interest-bearing deposits | 369,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,214,000 | USD | evidence → |
| Equity capital | 23,449,000 | 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 | 19,245,000 | USD | evidence → |
| Interest expense | 8,021,000 | USD | evidence → |
| Net interest income | 11,224,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 7,404,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 4,839,000 | USD | evidence → |
| Income tax | 1,514,000 | USD | evidence → |
| Net income | 3,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,612,000 | USD | evidence → |
| Total capital | 25,994,000 | USD | evidence → |
| Risk-weighted assets | 254,205,000 | USD | evidence → |