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Call report 2004Q3

ODIN STATE BANK — 2004Q3

The 22 measures ODIN STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e9f0d6b-2328-4aa0-b559-a771ffd84bc2/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,758,000USDevidence →
Total loans21,053,000USDevidence →
Allowance for loan losses623,000USDevidence →
Securities available for sale11,361,000USDevidence →
Securities held to maturity190,000USDevidence →
Trading assets0USDevidence →
Total deposits30,327,000USDevidence →
Interest-bearing deposits23,306,000USDevidence →
Noninterest-bearing deposits7,021,000USDevidence →
Equity capital3,879,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,432,000USDevidence →
Interest expense489,000USDevidence →
Net interest income943,000USDevidence →
Noninterest income140,000USDevidence →
Noninterest expense529,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income307,000USDevidence →
Income tax0USDevidence →
Net income307,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,868,000USDevidence →
Total capital4,173,000USDevidence →
Risk-weighted assets24,069,000USDevidence →

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