Call report 2004Q4
FAIRBANK STATE BANK — 2004Q4
The 22 measures FAIRBANK STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,309,000 | USD | evidence → |
| Total loans | 16,295,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 5,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,856,000 | USD | evidence → |
| Interest-bearing deposits | 19,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,619,000 | USD | evidence → |
| Equity capital | 3,227,000 | 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 | 1,247,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,974,000 | USD | evidence → |
| Total capital | 2,183,000 | USD | evidence → |
| Risk-weighted assets | 16,993,000 | USD | evidence → |