Call reports 2004
STATE BANK, THE — 2004
What STATE BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 46,728,000 | 45,877,000 | 45,950,000 | 44,893,000 |
| Total loans | 29,039,000 | 29,454,000 | 30,001,000 | 29,841,000 |
| Allowance for loan losses | 363,000 | 363,000 | 363,000 | 383,000 |
| Securities available for sale | 10,821,000 | 13,291,000 | 13,065,000 | 12,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,315,000 | 39,282,000 | 38,431,000 | 38,874,000 |
| Interest-bearing deposits | 36,069,000 | 35,093,000 | 34,136,000 | 34,161,000 |
| Noninterest-bearing deposits | 5,246,000 | 4,189,000 | 4,295,000 | 4,713,000 |
| Equity capital | 4,937,000 | 4,713,000 | 4,845,000 | 4,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 526,000 | 1,082,000 | 1,636,000 | 2,205,000 |
| Interest expense | 123,000 | 246,000 | 380,000 | 529,000 |
| Net interest income | 403,000 | 836,000 | 1,256,000 | 1,676,000 |
| Noninterest income | 93,000 | 165,000 | 232,000 | 314,000 |
| Noninterest expense | 304,000 | 548,000 | 800,000 | 1,250,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 192,000 | 427,000 | 662,000 | 694,000 |
| Income tax | 10,000 | 20,000 | 31,000 | 33,000 |
| Net income | 182,000 | 407,000 | 631,000 | 661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,724,000 | 4,829,000 | 4,793,000 | 4,763,000 |
| Total capital | 5,075,000 | 5,189,000 | 5,156,000 | 5,131,000 |
| Risk-weighted assets | 28,108,000 | 28,800,000 | 29,309,000 | 29,447,000 |
Machine access — free, no API key
Every figure shown here about STATE BANK, THE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.