Call report 2004Q2
ARTHUR STATE BANK — 2004Q2
The 22 measures ARTHUR STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,050,000 | USD | evidence → |
| Total loans | 310,396,000 | USD | evidence → |
| Allowance for loan losses | 3,132,000 | USD | evidence → |
| Securities available for sale | 55,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,376,000 | USD | evidence → |
| Interest-bearing deposits | 260,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,230,000 | USD | evidence → |
| Equity capital | 37,480,000 | 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 | 9,440,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 7,699,000 | USD | evidence → |
| Noninterest income | 2,838,000 | USD | evidence → |
| Noninterest expense | 6,119,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,238,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 3,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,554,000 | USD | evidence → |
| Total capital | 40,686,000 | USD | evidence → |
| Risk-weighted assets | 316,009,000 | USD | evidence → |