Call report 2004Q1
BANK OF KAMPSVILLE — 2004Q1
The 22 measures BANK OF KAMPSVILLE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,604,000 | USD | evidence → |
| Total loans | 44,951,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 29,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,984,000 | USD | evidence → |
| Interest-bearing deposits | 62,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,346,000 | USD | evidence → |
| Equity capital | 8,666,000 | 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 | 1,078,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 713,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,159,000 | USD | evidence → |
| Total capital | 7,760,000 | USD | evidence → |
| Risk-weighted assets | 47,931,000 | USD | evidence → |