Call report 2005Q1
PERRY STATE BANK — 2005Q1
The 22 measures PERRY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,471,000 | USD | evidence → |
| Total loans | 103,749,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 17,727,000 | USD | evidence → |
| Securities held to maturity | 582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,993,000 | USD | evidence → |
| Interest-bearing deposits | 112,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,752,000 | USD | evidence → |
| Equity capital | 12,146,000 | 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 | 1,860,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,711,000 | USD | evidence → |
| Total capital | 11,986,000 | USD | evidence → |
| Risk-weighted assets | 109,483,000 | USD | evidence → |