Call report 2004Q3
ARTHUR STATE BANK — 2004Q3
The 22 measures ARTHUR STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,278,000 | USD | evidence → |
| Total loans | 325,815,000 | USD | evidence → |
| Allowance for loan losses | 3,267,000 | USD | evidence → |
| Securities available for sale | 42,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,838,000 | USD | evidence → |
| Interest-bearing deposits | 266,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,348,000 | USD | evidence → |
| Equity capital | 36,975,000 | 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 | 14,440,000 | USD | evidence → |
| Interest expense | 2,699,000 | USD | evidence → |
| Net interest income | 11,741,000 | USD | evidence → |
| Noninterest income | 4,291,000 | USD | evidence → |
| Noninterest expense | 9,310,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,272,000 | USD | evidence → |
| Income tax | 1,800,000 | USD | evidence → |
| Net income | 4,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,024,000 | USD | evidence → |
| Total capital | 40,291,000 | USD | evidence → |
| Risk-weighted assets | 328,017,000 | USD | evidence → |