Call report 2004Q3
STATE BANK — 2004Q3
The 22 measures STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,459,000 | USD | evidence → |
| Total loans | 33,447,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 1,572,000 | USD | evidence → |
| Securities held to maturity | 46,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,031,000 | USD | evidence → |
| Interest-bearing deposits | 27,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,465,000 | USD | evidence → |
| Equity capital | 3,108,000 | 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 | 1,705,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 1,287,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,035,000 | USD | evidence → |
| Total capital | 3,272,000 | USD | evidence → |
| Risk-weighted assets | 32,543,000 | USD | evidence → |