Call report 2004Q3
BANK OF KAMPSVILLE — 2004Q3
The 22 measures BANK OF KAMPSVILLE 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 | 79,715,000 | USD | evidence → |
| Total loans | 46,801,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 28,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,369,000 | USD | evidence → |
| Interest-bearing deposits | 61,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,790,000 | USD | evidence → |
| Equity capital | 8,687,000 | 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 | 3,203,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 2,125,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,259,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,559,000 | USD | evidence → |
| Total capital | 8,176,000 | USD | evidence → |
| Risk-weighted assets | 49,163,000 | USD | evidence → |