Call report 2004Q3
CANTON STATE BANK — 2004Q3
The 22 measures CANTON 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 | 26,722,000 | USD | evidence → |
| Total loans | 19,040,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 5,441,000 | USD | evidence → |
| Securities held to maturity | 719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,257,000 | USD | evidence → |
| Interest-bearing deposits | 20,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,714,000 | USD | evidence → |
| Equity capital | 2,887,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,859,000 | USD | evidence → |
| Total capital | 3,125,000 | USD | evidence → |
| Risk-weighted assets | 21,321,000 | USD | evidence → |