Call report 2004Q2
PERRY STATE BANK — 2004Q2
The 22 measures PERRY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,086,000 | USD | evidence → |
| Total loans | 103,366,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 17,002,000 | USD | evidence → |
| Securities held to maturity | 723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,535,000 | USD | evidence → |
| Interest-bearing deposits | 108,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,161,000 | USD | evidence → |
| Equity capital | 12,110,000 | 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 | 3,325,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 2,297,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 1,919,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,618,000 | USD | evidence → |
| Total capital | 11,779,000 | USD | evidence → |
| Risk-weighted assets | 107,377,000 | USD | evidence → |