Call report 2004Q1
CAMERON STATE BANK — 2004Q1
The 22 measures CAMERON STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,263,000 | USD | evidence → |
| Total loans | 253,093,000 | USD | evidence → |
| Allowance for loan losses | 3,446,000 | USD | evidence → |
| Securities available for sale | 58,745,000 | USD | evidence → |
| Securities held to maturity | 49,314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,184,000 | USD | evidence → |
| Interest-bearing deposits | 269,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,480,000 | USD | evidence → |
| Equity capital | 42,318,000 | 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 | 5,619,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 4,637,000 | USD | evidence → |
| Noninterest income | 2,322,000 | USD | evidence → |
| Noninterest expense | 4,648,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 2,117,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,714,000 | USD | evidence → |
| Total capital | 44,160,000 | USD | evidence → |
| Risk-weighted assets | 279,951,000 | USD | evidence → |