Call report 2004Q3
SMALL TOWN BANK — 2004Q3
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,106,000 | USD | evidence → |
| Total loans | 100,829,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 47,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,491,000 | USD | evidence → |
| Interest-bearing deposits | 120,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,473,000 | USD | evidence → |
| Equity capital | 16,123,000 | 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 | 7,717,000 | USD | evidence → |
| Interest expense | 2,781,000 | USD | evidence → |
| Net interest income | 4,936,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 2,380,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 3,033,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,197,000 | USD | evidence → |
| Total capital | 14,205,000 | USD | evidence → |
| Risk-weighted assets | 109,975,000 | USD | evidence → |