Call report 2004Q4
ARTHUR STATE BANK — 2004Q4
The 22 measures ARTHUR STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,340,000 | USD | evidence → |
| Total loans | 340,876,000 | USD | evidence → |
| Allowance for loan losses | 3,513,000 | USD | evidence → |
| Securities available for sale | 50,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,777,000 | USD | evidence → |
| Interest-bearing deposits | 263,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,471,000 | USD | evidence → |
| Equity capital | 37,350,000 | 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 | 19,868,000 | USD | evidence → |
| Interest expense | 3,862,000 | USD | evidence → |
| Net interest income | 16,006,000 | USD | evidence → |
| Noninterest income | 5,616,000 | USD | evidence → |
| Noninterest expense | 12,685,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 8,167,000 | USD | evidence → |
| Income tax | 2,535,000 | USD | evidence → |
| Net income | 5,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,433,000 | USD | evidence → |
| Total capital | 40,946,000 | USD | evidence → |
| Risk-weighted assets | 344,193,000 | USD | evidence → |