Call report 2004Q1
BRYANT STATE BANK — 2004Q1
The 22 measures BRYANT 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 | 18,151,000 | USD | evidence → |
| Total loans | 10,039,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 5,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,964,000 | USD | evidence → |
| Interest-bearing deposits | 11,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,331,000 | USD | evidence → |
| Equity capital | 2,538,000 | 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 | 575,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 509,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 274,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,472,000 | USD | evidence → |
| Total capital | 2,614,000 | USD | evidence → |
| Risk-weighted assets | 11,174,000 | USD | evidence → |
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