Call report 2004Q3
PERRY STATE BANK — 2004Q3
The 22 measures PERRY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,885,000 | USD | evidence → |
| Total loans | 108,193,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 16,693,000 | USD | evidence → |
| Securities held to maturity | 675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,588,000 | USD | evidence → |
| Interest-bearing deposits | 111,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,725,000 | USD | evidence → |
| Equity capital | 12,475,000 | 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 | 5,125,000 | USD | evidence → |
| Interest expense | 1,565,000 | USD | evidence → |
| Net interest income | 3,560,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 2,861,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,882,000 | USD | evidence → |
| Total capital | 12,075,000 | USD | evidence → |
| Risk-weighted assets | 111,729,000 | USD | evidence → |