Call report 2004Q2
PETEFISH, SKILES & COMPANY — 2004Q2
The 22 measures PETEFISH, SKILES & COMPANY 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 | 95,866,000 | USD | evidence → |
| Total loans | 55,833,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 16,347,000 | USD | evidence → |
| Securities held to maturity | 18,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,543,000 | USD | evidence → |
| Interest-bearing deposits | 75,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,582,000 | USD | evidence → |
| Equity capital | 10,605,000 | 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 | 2,644,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 2,008,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,086,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,568,000 | USD | evidence → |
| Total capital | 10,239,000 | USD | evidence → |
| Risk-weighted assets | 62,869,000 | USD | evidence → |