Call report 2004Q2
GEORGE STATE BANK — 2004Q2
The 22 measures GEORGE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,924,000 | USD | evidence → |
| Total loans | 32,515,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 10,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,286,000 | USD | evidence → |
| Interest-bearing deposits | 33,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,775,000 | USD | evidence → |
| Equity capital | 3,731,000 | 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 | 1,203,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,689,000 | USD | evidence → |
| Total capital | 4,091,000 | USD | evidence → |
| Risk-weighted assets | 38,677,000 | USD | evidence → |