Call report 2004Q2
FAIRBANK STATE BANK — 2004Q2
The 22 measures FAIRBANK STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,832,000 | USD | evidence → |
| Total loans | 16,569,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 5,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,282,000 | USD | evidence → |
| Interest-bearing deposits | 19,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,182,000 | USD | evidence → |
| Equity capital | 3,199,000 | 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 | 648,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 493,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 374,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,917,000 | USD | evidence → |
| Total capital | 2,128,000 | USD | evidence → |
| Risk-weighted assets | 18,386,000 | USD | evidence → |