Call report 2004Q2
PLEASANTVILLE STATE BANK — 2004Q2
The 22 measures PLEASANTVILLE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,296,000 | USD | evidence → |
| Total loans | 8,855,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 17,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,532,000 | USD | evidence → |
| Interest-bearing deposits | 20,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,820,000 | USD | evidence → |
| Equity capital | 4,554,000 | 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 | 579,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 432,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,534,000 | USD | evidence → |
| Total capital | 4,642,000 | USD | evidence → |
| Risk-weighted assets | 11,800,000 | USD | evidence → |