Call report 2003Q4
GEORGE STATE BANK — 2003Q4
The 22 measures GEORGE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,238,000 | USD | evidence → |
| Total loans | 27,895,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 11,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,409,000 | USD | evidence → |
| Interest-bearing deposits | 34,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,701,000 | USD | evidence → |
| Equity capital | 3,666,000 | 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 | 2,532,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 1,784,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,391,000 | USD | evidence → |
| Total capital | 3,786,000 | USD | evidence → |
| Risk-weighted assets | 35,905,000 | USD | evidence → |