Call report 2004Q1
GEORGE STATE BANK — 2004Q1
The 22 measures GEORGE 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 | 43,549,000 | USD | evidence → |
| Total loans | 28,678,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 12,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,270,000 | USD | evidence → |
| Interest-bearing deposits | 33,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,465,000 | USD | evidence → |
| Equity capital | 3,832,000 | 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 | 601,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 221,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,565,000 | USD | evidence → |
| Total capital | 3,967,000 | USD | evidence → |
| Risk-weighted assets | 36,246,000 | USD | evidence → |