Call report 2003Q4
SMALL TOWN BANK — 2003Q4
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,428,000 | USD | evidence → |
| Total loans | 88,920,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 19,550,000 | USD | evidence → |
| Securities held to maturity | 31,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,459,000 | USD | evidence → |
| Interest-bearing deposits | 116,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,574,000 | USD | evidence → |
| Equity capital | 13,905,000 | 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 | 9,190,000 | USD | evidence → |
| Interest expense | 3,607,000 | USD | evidence → |
| Net interest income | 5,583,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,620,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 3,392,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 2,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,019,000 | USD | evidence → |
| Total capital | 11,885,000 | USD | evidence → |
| Risk-weighted assets | 97,708,000 | USD | evidence → |