Call report 2004Q2
AMERIANA BANK — 2004Q2
The 22 measures AMERIANA 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 | 428,562,000 | USD | evidence → |
| Total loans | 195,036,000 | USD | evidence → |
| Allowance for loan losses | 3,182,000 | USD | evidence → |
| Securities available for sale | 15,050,000 | USD | evidence → |
| Securities held to maturity | 154,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,493,000 | USD | evidence → |
| Interest-bearing deposits | 323,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,528,000 | USD | evidence → |
| Equity capital | 39,076,000 | 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 | 9,074,000 | USD | evidence → |
| Interest expense | 3,539,000 | USD | evidence → |
| Net interest income | 5,535,000 | USD | evidence → |
| Noninterest income | 2,026,000 | USD | evidence → |
| Noninterest expense | 6,299,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,980,000 | USD | evidence → |
| Total capital | 41,162,000 | USD | evidence → |
| Risk-weighted assets | 259,985,000 | USD | evidence → |