Call report 2004Q1
BYRON STATE BANK — 2004Q1
The 22 measures BYRON STATE BANK 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 | 25,622,000 | USD | evidence → |
| Total loans | 15,688,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 1,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,592,000 | USD | evidence → |
| Interest-bearing deposits | 20,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,635,000 | USD | evidence → |
| Equity capital | 2,882,000 | 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 | 330,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 198,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 98,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,870,000 | USD | evidence → |
| Total capital | 3,078,000 | USD | evidence → |
| Risk-weighted assets | 17,303,000 | USD | evidence → |