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Call report 2004Q3

IPAVA STATE BANK — 2004Q3

The 22 measures IPAVA 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/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,041,000USDevidence →
Total loans46,756,000USDevidence →
Allowance for loan losses365,000USDevidence →
Securities available for sale1,807,000USDevidence →
Securities held to maturity9,039,000USDevidence →
Trading assets0USDevidence →
Total deposits51,807,000USDevidence →
Interest-bearing deposits47,679,000USDevidence →
Noninterest-bearing deposits4,128,000USDevidence →
Equity capital5,771,000USDevidence →

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 income2,501,000USDevidence →
Interest expense834,000USDevidence →
Net interest income1,667,000USDevidence →
Noninterest income474,000USDevidence →
Noninterest expense1,145,000USDevidence →
Provision for loan losses111,000USDevidence →
Pretax income885,000USDevidence →
Income tax292,000USDevidence →
Net income593,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,774,000USDevidence →
Total capital6,139,000USDevidence →
Risk-weighted assets45,994,000USDevidence →