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 | 35,320,000 | USD | evidence → |
| Total loans | 24,950,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 8,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,475,000 | USD | evidence → |
| Interest-bearing deposits | 25,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,145,000 | USD | evidence → |
| Equity capital | 4,186,000 | 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 | 489,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 360,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 232,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,818,000 | USD | evidence → |
| Total capital | 4,175,000 | USD | evidence → |
| Risk-weighted assets | 28,497,000 | USD | evidence → |