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Call report 2003Q4

ERICSON STATE BANK — 2003Q4

The 22 measures ERICSON STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ebda239-051a-4964-a9b4-b4ece79939dc/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,510,000USDevidence →
Total loans18,974,000USDevidence →
Allowance for loan losses286,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,696,000USDevidence →
Trading assets0USDevidence →
Total deposits19,944,000USDevidence →
Interest-bearing deposits17,955,000USDevidence →
Noninterest-bearing deposits1,989,000USDevidence →
Equity capital2,258,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,440,000USDevidence →
Interest expense448,000USDevidence →
Net interest income992,000USDevidence →
Noninterest income172,000USDevidence →
Noninterest expense698,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income246,000USDevidence →
Income tax83,000USDevidence →
Net income163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,258,000USDevidence →
Total capital2,478,000USDevidence →
Risk-weighted assets17,547,000USDevidence →

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