Call report 2004Q1
AMERIANA BANK — 2004Q1
The 22 measures AMERIANA 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 | 427,703,000 | USD | evidence → |
| Total loans | 198,985,000 | USD | evidence → |
| Allowance for loan losses | 3,226,000 | USD | evidence → |
| Securities available for sale | 128,961,000 | USD | evidence → |
| Securities held to maturity | 22,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,523,000 | USD | evidence → |
| Interest-bearing deposits | 326,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,059,000 | USD | evidence → |
| Equity capital | 38,819,000 | 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 | 4,704,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 2,962,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 3,234,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,667,000 | USD | evidence → |
| Total capital | 40,893,000 | USD | evidence → |
| Risk-weighted assets | 263,683,000 | USD | evidence → |