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Call report 2004Q1

SHELBY COUNTY STATE BANK — 2004Q1

The 22 measures SHELBY COUNTY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e72ac0f-3a58-4c70-bc32-156c3dba7b4b/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets135,828,000USDevidence →
Total loans67,770,000USDevidence →
Allowance for loan losses679,000USDevidence →
Securities available for sale49,892,000USDevidence →
Securities held to maturity2,180,000USDevidence →
Trading assets0USDevidence →
Total deposits116,145,000USDevidence →
Interest-bearing deposits103,874,000USDevidence →
Noninterest-bearing deposits12,271,000USDevidence →
Equity capital16,772,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,600,000USDevidence →
Interest expense460,000USDevidence →
Net interest income1,140,000USDevidence →
Noninterest income159,000USDevidence →
Noninterest expense859,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income506,000USDevidence →
Income tax16,000USDevidence →
Net income490,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,800,000USDevidence →
Total capital16,479,000USDevidence →
Risk-weighted assets80,269,000USDevidence →

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