Call report 2004Q3
JAMESTOWN STATE BANK — 2004Q3
The 22 measures JAMESTOWN STATE 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 | 16,993,000 | USD | evidence → |
| Total loans | 4,926,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 11,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,025,000 | USD | evidence → |
| Interest-bearing deposits | 10,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,853,000 | USD | evidence → |
| Equity capital | 4,241,000 | 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 | 607,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 308,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,994,000 | USD | evidence → |
| Total capital | 4,112,000 | USD | evidence → |
| Risk-weighted assets | 9,239,000 | USD | evidence → |