Call report 2003Q4
AMERIANA BANK — 2003Q4
The 22 measures AMERIANA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,459,000 | USD | evidence → |
| Total loans | 208,615,000 | USD | evidence → |
| Allowance for loan losses | 3,744,000 | USD | evidence → |
| Securities available for sale | 137,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,341,000 | USD | evidence → |
| Interest-bearing deposits | 326,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,636,000 | USD | evidence → |
| Equity capital | 38,325,000 | 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 | 23,096,000 | USD | evidence → |
| Interest expense | 10,047,000 | USD | evidence → |
| Net interest income | 13,049,000 | USD | evidence → |
| Noninterest income | 10,581,000 | USD | evidence → |
| Noninterest expense | 13,103,000 | USD | evidence → |
| Provision for loan losses | 6,440,000 | USD | evidence → |
| Pretax income | 4,128,000 | USD | evidence → |
| Income tax | 1,515,000 | USD | evidence → |
| Net income | 2,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,705,000 | USD | evidence → |
| Total capital | 40,819,000 | USD | evidence → |
| Risk-weighted assets | 248,519,000 | USD | evidence → |