Call report 2004Q3
KNISELY BANK — 2004Q3
The 22 measures KNISELY 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 | 51,671,000 | USD | evidence → |
| Total loans | 30,891,000 | USD | evidence → |
| Allowance for loan losses | 270,000 | USD | evidence → |
| Securities available for sale | 14,917,000 | USD | evidence → |
| Securities held to maturity | 120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,979,000 | USD | evidence → |
| Interest-bearing deposits | 38,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,798,000 | USD | evidence → |
| Equity capital | 3,950,000 | 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 | 1,705,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,434,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 1,429,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,030,000 | USD | evidence → |
| Total capital | 4,300,000 | USD | evidence → |
| Risk-weighted assets | 28,301,000 | USD | evidence → |