Call report 2004Q3
PETEFISH, SKILES & COMPANY — 2004Q3
The 22 measures PETEFISH, SKILES & COMPANY 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 | 98,915,000 | USD | evidence → |
| Total loans | 59,218,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 16,951,000 | USD | evidence → |
| Securities held to maturity | 17,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,091,000 | USD | evidence → |
| Interest-bearing deposits | 79,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,950,000 | USD | evidence → |
| Equity capital | 11,086,000 | 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 | 4,046,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 3,067,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,931,000 | USD | evidence → |
| Total capital | 10,596,000 | USD | evidence → |
| Risk-weighted assets | 65,481,000 | USD | evidence → |