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Call report 2004Q3

PIQUA STATE BANK — 2004Q3

The 22 measures PIQUA STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2ddb32e-fe1f-4cb1-8c0f-aa846fb78785/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,086,000USDevidence →
Total loans9,185,000USDevidence →
Allowance for loan losses160,000USDevidence →
Securities available for sale6,227,000USDevidence →
Securities held to maturity3,796,000USDevidence →
Trading assets0USDevidence →
Total deposits19,619,000USDevidence →
Interest-bearing deposits14,994,000USDevidence →
Noninterest-bearing deposits4,625,000USDevidence →
Equity capital2,336,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income802,000USDevidence →
Interest expense182,000USDevidence →
Net interest income620,000USDevidence →
Noninterest income98,000USDevidence →
Noninterest expense552,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income148,000USDevidence →
Income tax4,000USDevidence →
Net income144,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,305,000USDevidence →
Total capital2,460,000USDevidence →
Risk-weighted assets12,400,000USDevidence →