Call report 2004Q3
PELLA STATE BANK — 2004Q3
The 22 measures PELLA STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,586,000 | USD | evidence → |
| Total loans | 36,608,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 20,994,000 | USD | evidence → |
| Securities held to maturity | 1,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,306,000 | USD | evidence → |
| Interest-bearing deposits | 54,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,406,000 | USD | evidence → |
| Equity capital | 5,622,000 | 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 | 2,886,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 1,867,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,116,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,482,000 | USD | evidence → |
| Total capital | 6,051,000 | USD | evidence → |
| Risk-weighted assets | 44,655,000 | USD | evidence → |