Call report 2004Q1
PERRY STATE BANK — 2004Q1
The 22 measures PERRY 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 | 130,798,000 | USD | evidence → |
| Total loans | 99,926,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 14,636,000 | USD | evidence → |
| Securities held to maturity | 797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,106,000 | USD | evidence → |
| Interest-bearing deposits | 107,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,462,000 | USD | evidence → |
| Equity capital | 12,140,000 | 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 | 1,644,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 1,129,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,461,000 | USD | evidence → |
| Total capital | 11,535,000 | USD | evidence → |
| Risk-weighted assets | 104,346,000 | USD | evidence → |