Call report 2004Q4
STATEWIDE BANK — 2004Q4
The 22 measures STATEWIDE BANK 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 | 98,133,000 | USD | evidence → |
| Total loans | 69,628,000 | USD | evidence → |
| Allowance for loan losses | 1,399,000 | USD | evidence → |
| Securities available for sale | 16,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,693,000 | USD | evidence → |
| Interest-bearing deposits | 70,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,937,000 | USD | evidence → |
| Equity capital | 11,870,000 | 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 | 4,050,000 | USD | evidence → |
| Interest expense | 1,571,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 4,172,000 | USD | evidence → |
| Provision for loan losses | 961,000 | USD | evidence → |
| Pretax income | -2,175,000 | USD | evidence → |
| Income tax | -740,000 | USD | evidence → |
| Net income | -1,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,467,000 | USD | evidence → |
| Total capital | 11,297,000 | USD | evidence → |
| Risk-weighted assets | 65,124,000 | USD | evidence → |