Call report 2004Q3
PANORA STATE BANK — 2004Q3
The 22 measures PANORA 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 | 46,493,000 | USD | evidence → |
| Total loans | 24,759,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 19,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,926,000 | USD | evidence → |
| Interest-bearing deposits | 34,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,847,000 | USD | evidence → |
| Equity capital | 3,728,000 | 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 | 1,682,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 1,261,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 978,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,643,000 | USD | evidence → |
| Total capital | 3,880,000 | USD | evidence → |
| Risk-weighted assets | 24,119,000 | USD | evidence → |