Call report 2004Q1
SMALL TOWN BANK — 2004Q1
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,151,000 | USD | evidence → |
| Total loans | 92,009,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 17,849,000 | USD | evidence → |
| Securities held to maturity | 30,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,398,000 | USD | evidence → |
| Interest-bearing deposits | 114,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,776,000 | USD | evidence → |
| Equity capital | 14,789,000 | 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 | 2,473,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 1,559,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,694,000 | USD | evidence → |
| Total capital | 12,622,000 | USD | evidence → |
| Risk-weighted assets | 99,376,000 | USD | evidence → |