Call report 2004Q1
KASSON STATE BANK — 2004Q1
The 22 measures KASSON STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,039,000 | USD | evidence → |
| Total loans | 37,447,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 13,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,590,000 | USD | evidence → |
| Interest-bearing deposits | 41,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,994,000 | USD | evidence → |
| Equity capital | 6,075,000 | 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 | 762,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 553,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,671,000 | USD | evidence → |
| Total capital | 6,135,000 | USD | evidence → |
| Risk-weighted assets | 43,746,000 | USD | evidence → |