Call report 2004Q2
SMALL TOWN BANK — 2004Q2
The 22 measures SMALL TOWN 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 | 159,868,000 | USD | evidence → |
| Total loans | 97,336,000 | USD | evidence → |
| Allowance for loan losses | 982,000 | USD | evidence → |
| Securities available for sale | 47,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,995,000 | USD | evidence → |
| Interest-bearing deposits | 119,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,205,000 | USD | evidence → |
| Equity capital | 14,180,000 | 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 | 5,035,000 | USD | evidence → |
| Interest expense | 1,820,000 | USD | evidence → |
| Net interest income | 3,215,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,010,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,473,000 | USD | evidence → |
| Total capital | 13,455,000 | USD | evidence → |
| Risk-weighted assets | 109,442,000 | USD | evidence → |