Call report 2004Q2
ALMENA STATE BANK — 2004Q2
The 22 measures ALMENA 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 | 11,893,000 | USD | evidence → |
| Total loans | 9,790,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,807,000 | USD | evidence → |
| Interest-bearing deposits | 9,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,607,000 | USD | evidence → |
| Equity capital | 906,000 | 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 | 442,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 379,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 394,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 885,000 | USD | evidence → |
| Total capital | 1,006,000 | USD | evidence → |
| Risk-weighted assets | 9,686,000 | USD | evidence → |