Call report 2004Q2
TOWANDA STATE BANK — 2004Q2
The 22 measures TOWANDA 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 | 8,036,000 | USD | evidence → |
| Total loans | 4,814,000 | USD | evidence → |
| Allowance for loan losses | 85,000 | USD | evidence → |
| Securities available for sale | 1,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,918,000 | USD | evidence → |
| Interest-bearing deposits | 5,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,384,000 | USD | evidence → |
| Equity capital | 857,000 | 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 | 270,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 224,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 859,000 | USD | evidence → |
| Total capital | 916,000 | USD | evidence → |
| Risk-weighted assets | 4,525,000 | USD | evidence → |