Call report 2004Q4
JAMESTOWN STATE BANK — 2004Q4
The 22 measures JAMESTOWN STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,350,000 | USD | evidence → |
| Total loans | 5,069,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 11,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,566,000 | USD | evidence → |
| Interest-bearing deposits | 10,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,347,000 | USD | evidence → |
| Equity capital | 4,060,000 | 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 | 812,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 676,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,923,000 | USD | evidence → |
| Total capital | 4,043,000 | USD | evidence → |
| Risk-weighted assets | 9,384,000 | USD | evidence → |