Call report 2004Q3
FIRST NEODESHA BANK — 2004Q3
The 22 measures FIRST NEODESHA 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 | 50,530,000 | USD | evidence → |
| Total loans | 40,641,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 7,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,423,000 | USD | evidence → |
| Interest-bearing deposits | 39,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,224,000 | USD | evidence → |
| Equity capital | 3,890,000 | 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 | 1,992,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 1,334,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,890,000 | USD | evidence → |
| Total capital | 4,250,000 | USD | evidence → |
| Risk-weighted assets | 35,060,000 | USD | evidence → |