Call report 2004Q2
PELLA STATE BANK — 2004Q2
The 22 measures PELLA 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 | 63,535,000 | USD | evidence → |
| Total loans | 35,424,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 24,429,000 | USD | evidence → |
| Securities held to maturity | 1,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,512,000 | USD | evidence → |
| Interest-bearing deposits | 54,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,095,000 | USD | evidence → |
| Equity capital | 5,498,000 | 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 | 1,932,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 1,256,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,441,000 | USD | evidence → |
| Total capital | 5,993,000 | USD | evidence → |
| Risk-weighted assets | 44,116,000 | USD | evidence → |