Call report 2004Q3
FAIRBANK STATE BANK — 2004Q3
The 22 measures FAIRBANK 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 | 24,023,000 | USD | evidence → |
| Total loans | 16,867,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 4,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,413,000 | USD | evidence → |
| Interest-bearing deposits | 17,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,492,000 | USD | evidence → |
| Equity capital | 3,256,000 | 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 | 957,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 727,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,979,000 | USD | evidence → |
| Total capital | 2,205,000 | USD | evidence → |
| Risk-weighted assets | 17,557,000 | USD | evidence → |