Call report 2004Q3
GEORGE STATE BANK — 2004Q3
The 22 measures GEORGE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,497,000 | USD | evidence → |
| Total loans | 31,545,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 8,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,218,000 | USD | evidence → |
| Interest-bearing deposits | 32,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,316,000 | USD | evidence → |
| Equity capital | 3,924,000 | 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 | 1,821,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 1,317,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,859,000 | USD | evidence → |
| Total capital | 4,262,000 | USD | evidence → |
| Risk-weighted assets | 35,481,000 | USD | evidence → |
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