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Call reports 2004

STATE BANK OF TOLEDO, THE — 2004

What STATE BANK OF TOLEDO, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/099a74b6-9203-4fd1-9bdb-520fd4916886/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets81,823,00077,098,00077,878,00080,825,000
Total loans62,600,00062,986,00065,365,00066,681,000
Allowance for loan losses639,000698,000720,000776,000
Securities available for sale9,273,0008,436,0007,065,0006,536,000
Securities held to maturity0000
Trading assets0000
Total deposits73,973,00069,099,00069,014,00071,336,000
Interest-bearing deposits65,952,00061,302,00061,406,00059,843,000
Noninterest-bearing deposits8,021,0007,797,0007,608,00011,493,000
Equity capital6,140,0006,256,0006,625,0006,733,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income1,018,0002,047,0003,087,0004,164,000
Interest expense290,000560,000822,0001,088,000
Net interest income728,0001,487,0002,265,0003,076,000
Noninterest income155,000333,000498,000664,000
Noninterest expense564,0001,048,0001,575,0002,362,000
Provision for loan losses60,000120,000180,000240,000
Pretax income259,000652,000996,0001,126,000
Income tax13,00033,00050,00066,000
Net income246,000619,000946,0001,060,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital6,147,0006,352,0006,679,0006,793,000
Total capital6,786,0007,050,0007,399,0007,555,000
Risk-weighted assets59,137,00058,060,00059,833,00060,832,000

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