Call report 2004Q2
JAMESTOWN STATE BANK — 2004Q2
The 22 measures JAMESTOWN 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 | 17,465,000 | USD | evidence → |
| Total loans | 4,810,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 11,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,713,000 | USD | evidence → |
| Interest-bearing deposits | 10,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,261,000 | USD | evidence → |
| Equity capital | 4,007,000 | 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 | 407,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,833,000 | USD | evidence → |
| Total capital | 3,952,000 | USD | evidence → |
| Risk-weighted assets | 9,278,000 | USD | evidence → |