Call report 2004Q1
PANHANDLE STATE BANK — 2004Q1
The 22 measures PANHANDLE 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 | 432,338,000 | USD | evidence → |
| Total loans | 300,756,000 | USD | evidence → |
| Allowance for loan losses | 5,282,000 | USD | evidence → |
| Securities available for sale | 92,397,000 | USD | evidence → |
| Securities held to maturity | 3,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,114,000 | USD | evidence → |
| Interest-bearing deposits | 281,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,539,000 | USD | evidence → |
| Equity capital | 35,561,000 | 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 | 5,644,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 4,597,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 3,843,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 1,899,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,268,000 | USD | evidence → |
| Total capital | 37,346,000 | USD | evidence → |
| Risk-weighted assets | 325,009,000 | USD | evidence → |