Call report 2003Q3
PELLA STATE BANK — 2003Q3
The 22 measures PELLA STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,274,000 | USD | evidence → |
| Total loans | 31,237,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 22,868,000 | USD | evidence → |
| Securities held to maturity | 1,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,711,000 | USD | evidence → |
| Interest-bearing deposits | 49,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,224,000 | USD | evidence → |
| Equity capital | 5,830,000 | 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 | 2,708,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 1,563,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,308,000 | USD | evidence → |
| Total capital | 5,849,000 | USD | evidence → |
| Risk-weighted assets | 42,463,000 | USD | evidence → |