Call report 2003Q4
PELLA STATE BANK — 2003Q4
The 22 measures PELLA STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,075,000 | USD | evidence → |
| Total loans | 30,664,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 24,596,000 | USD | evidence → |
| Securities held to maturity | 1,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,622,000 | USD | evidence → |
| Interest-bearing deposits | 50,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,272,000 | USD | evidence → |
| Equity capital | 5,777,000 | 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 | 3,649,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 2,170,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,523,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,352,000 | USD | evidence → |
| Total capital | 5,862,000 | USD | evidence → |
| Risk-weighted assets | 40,715,000 | USD | evidence → |