Call report 2004Q3
AMERIANA BANK — 2004Q3
The 22 measures AMERIANA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,008,000 | USD | evidence → |
| Total loans | 201,494,000 | USD | evidence → |
| Allowance for loan losses | 3,079,000 | USD | evidence → |
| Securities available for sale | 15,617,000 | USD | evidence → |
| Securities held to maturity | 160,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,746,000 | USD | evidence → |
| Interest-bearing deposits | 319,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,576,000 | USD | evidence → |
| Equity capital | 39,290,000 | 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 | 13,639,000 | USD | evidence → |
| Interest expense | 5,433,000 | USD | evidence → |
| Net interest income | 8,206,000 | USD | evidence → |
| Noninterest income | 3,010,000 | USD | evidence → |
| Noninterest expense | 9,438,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,181,000 | USD | evidence → |
| Total capital | 41,260,000 | USD | evidence → |
| Risk-weighted assets | 257,519,000 | USD | evidence → |