Call report 2004Q1
TOWANDA STATE BANK — 2004Q1
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,014,000 | USD | evidence → |
| Total loans | 4,891,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,988,000 | USD | evidence → |
| Interest-bearing deposits | 5,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,288,000 | USD | evidence → |
| Equity capital | 844,000 | 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 | 130,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 106,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 843,000 | USD | evidence → |
| Total capital | 900,000 | USD | evidence → |
| Risk-weighted assets | 4,534,000 | USD | evidence → |