Call report 2002Q4
PELLA STATE BANK — 2002Q4
The 22 measures PELLA STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,368,000 | USD | evidence → |
| Total loans | 30,613,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 23,149,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,338,000 | USD | evidence → |
| Interest-bearing deposits | 44,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,376,000 | USD | evidence → |
| Equity capital | 5,739,000 | 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 | 3,577,000 | USD | evidence → |
| Interest expense | 1,717,000 | USD | evidence → |
| Net interest income | 1,860,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,280,000 | USD | evidence → |
| Total capital | 5,798,000 | USD | evidence → |
| Risk-weighted assets | 40,668,000 | USD | evidence → |