Call report 2004Q4
STATE BANK, THE — 2004Q4
The 22 measures STATE BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,180,000 | USD | evidence → |
| Total loans | 256,575,000 | USD | evidence → |
| Allowance for loan losses | 3,646,000 | USD | evidence → |
| Securities available for sale | 77,355,000 | USD | evidence → |
| Securities held to maturity | 15,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,046,000 | USD | evidence → |
| Interest-bearing deposits | 278,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,288,000 | USD | evidence → |
| Equity capital | 30,168,000 | 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 | 18,129,000 | USD | evidence → |
| Interest expense | 5,273,000 | USD | evidence → |
| Net interest income | 12,856,000 | USD | evidence → |
| Noninterest income | 5,937,000 | USD | evidence → |
| Noninterest expense | 12,587,000 | USD | evidence → |
| Provision for loan losses | 803,000 | USD | evidence → |
| Pretax income | 5,403,000 | USD | evidence → |
| Income tax | 1,520,000 | USD | evidence → |
| Net income | 3,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,622,000 | USD | evidence → |
| Total capital | 34,268,000 | USD | evidence → |
| Risk-weighted assets | 298,132,000 | USD | evidence → |