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Call report 2004Q4

DURAND STATE BANK — 2004Q4

The 22 measures DURAND STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8d03ec22-8504-4410-96d2-7758f81c9484/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,046,000USDevidence →
Total loans40,458,000USDevidence →
Allowance for loan losses411,000USDevidence →
Securities available for sale25,657,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,950,000USDevidence →
Interest-bearing deposits59,296,000USDevidence →
Noninterest-bearing deposits5,654,000USDevidence →
Equity capital6,056,000USDevidence →

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 income3,812,000USDevidence →
Interest expense1,210,000USDevidence →
Net interest income2,602,000USDevidence →
Noninterest income385,000USDevidence →
Noninterest expense2,186,000USDevidence →
Provision for loan losses370,000USDevidence →
Pretax income498,000USDevidence →
Income tax70,000USDevidence →
Net income428,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,046,000USDevidence →
Total capital6,457,000USDevidence →
Risk-weighted assets50,371,000USDevidence →

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