Call report 2004Q3
BYRON STATE BANK — 2004Q3
The 22 measures BYRON STATE BANK 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 | 25,467,000 | USD | evidence → |
| Total loans | 17,647,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 1,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,171,000 | USD | evidence → |
| Interest-bearing deposits | 21,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,082,000 | USD | evidence → |
| Equity capital | 3,105,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,106,000 | USD | evidence → |
| Total capital | 3,326,000 | USD | evidence → |
| Risk-weighted assets | 18,742,000 | USD | evidence → |