Call report 2004Q3
BANK OF KIRKSVILLE — 2004Q3
The 22 measures BANK OF KIRKSVILLE 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 | 331,495,000 | USD | evidence → |
| Total loans | 205,697,000 | USD | evidence → |
| Allowance for loan losses | 2,589,000 | USD | evidence → |
| Securities available for sale | 82,438,000 | USD | evidence → |
| Securities held to maturity | 19,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,522,000 | USD | evidence → |
| Interest-bearing deposits | 247,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,130,000 | USD | evidence → |
| Equity capital | 26,116,000 | 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 | 10,793,000 | USD | evidence → |
| Interest expense | 4,904,000 | USD | evidence → |
| Net interest income | 5,889,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 3,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,066,000 | USD | evidence → |
| Total capital | 28,241,000 | USD | evidence → |
| Risk-weighted assets | 173,557,000 | USD | evidence → |