Call report 2004Q1
PELLA STATE BANK — 2004Q1
The 22 measures PELLA 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 | 61,037,000 | USD | evidence → |
| Total loans | 31,157,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 26,096,000 | USD | evidence → |
| Securities held to maturity | 1,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,579,000 | USD | evidence → |
| Interest-bearing deposits | 50,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 865,000 | USD | evidence → |
| Equity capital | 5,926,000 | 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 | 967,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 638,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 375,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,405,000 | USD | evidence → |
| Total capital | 5,931,000 | USD | evidence → |
| Risk-weighted assets | 42,001,000 | USD | evidence → |