Call report 2004Q3
BANK OF JAMESTOWN — 2004Q3
The 22 measures BANK OF JAMESTOWN 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 | 136,200,000 | USD | evidence → |
| Total loans | 60,558,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 35,078,000 | USD | evidence → |
| Securities held to maturity | 31,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,675,000 | USD | evidence → |
| Interest-bearing deposits | 82,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,352,000 | USD | evidence → |
| Equity capital | 15,540,000 | 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 | 5,431,000 | USD | evidence → |
| Interest expense | 2,023,000 | USD | evidence → |
| Net interest income | 3,408,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 2,353,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,605,000 | USD | evidence → |
| Total capital | 15,994,000 | USD | evidence → |
| Risk-weighted assets | 69,869,000 | USD | evidence → |