Call report 2004Q4
PELLA STATE BANK — 2004Q4
The 22 measures PELLA STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,767,000 | USD | evidence → |
| Total loans | 39,770,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 21,327,000 | USD | evidence → |
| Securities held to maturity | 2,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,837,000 | USD | evidence → |
| Interest-bearing deposits | 56,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,005,000 | USD | evidence → |
| Equity capital | 5,554,000 | 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 | 3,884,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 2,509,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,506,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,520,000 | USD | evidence → |
| Total capital | 6,127,000 | USD | evidence → |
| Risk-weighted assets | 48,512,000 | USD | evidence → |
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