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Call report 2004Q1

ASHTON STATE BANK — 2004Q1

The 22 measures ASHTON STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/713c68ab-4368-482d-81d2-bece95313211/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,094,000USDevidence →
Total loans7,410,000USDevidence →
Allowance for loan losses108,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity900,000USDevidence →
Trading assets0USDevidence →
Total deposits9,508,000USDevidence →
Interest-bearing deposits8,192,000USDevidence →
Noninterest-bearing deposits1,316,000USDevidence →
Equity capital1,246,000USDevidence →

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 income170,000USDevidence →
Interest expense60,000USDevidence →
Net interest income110,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense78,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income45,000USDevidence →
Income tax13,000USDevidence →
Net income32,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,246,000USDevidence →
Total capital1,351,000USDevidence →
Risk-weighted assets8,417,000USDevidence →

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