Call report 2004Q1
STATE BANK — 2004Q1
The 22 measures 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 | 37,686,000 | USD | evidence → |
| Total loans | 32,651,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 1,546,000 | USD | evidence → |
| Securities held to maturity | 58,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,856,000 | USD | evidence → |
| Interest-bearing deposits | 25,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,762,000 | USD | evidence → |
| Equity capital | 3,184,000 | 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 | 552,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 416,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,080,000 | USD | evidence → |
| Total capital | 3,312,000 | USD | evidence → |
| Risk-weighted assets | 31,335,000 | USD | evidence → |