Call report 2004Q1
LATIMER STATE BANK — 2004Q1
The 22 measures LATIMER 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 | 62,654,000 | USD | evidence → |
| Total loans | 24,222,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 24,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,676,000 | USD | evidence → |
| Interest-bearing deposits | 45,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,930,000 | USD | evidence → |
| Equity capital | 9,880,000 | 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 | 820,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 692,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,618,000 | USD | evidence → |
| Total capital | 10,001,000 | USD | evidence → |
| Risk-weighted assets | 30,431,000 | USD | evidence → |