Call report 2003Q4
PERRY STATE BANK — 2003Q4
The 22 measures PERRY STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,192,000 | USD | evidence → |
| Total loans | 100,411,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 15,627,000 | USD | evidence → |
| Securities held to maturity | 847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,249,000 | USD | evidence → |
| Interest-bearing deposits | 102,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,736,000 | USD | evidence → |
| Equity capital | 11,868,000 | 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 | 6,767,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 4,495,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 3,467,000 | USD | evidence → |
| Provision for loan losses | 766,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,264,000 | USD | evidence → |
| Total capital | 11,289,000 | USD | evidence → |
| Risk-weighted assets | 103,983,000 | USD | evidence → |