Call report 2003Q4
HAPPY STATE BANK — 2003Q4
The 22 measures HAPPY 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 | 170,830,000 | USD | evidence → |
| Total loans | 118,858,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 27,701,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,269,000 | USD | evidence → |
| Interest-bearing deposits | 90,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,375,000 | USD | evidence → |
| Equity capital | 22,498,000 | 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 | 7,973,000 | USD | evidence → |
| Interest expense | 1,380,000 | USD | evidence → |
| Net interest income | 6,593,000 | USD | evidence → |
| Noninterest income | 3,312,000 | USD | evidence → |
| Noninterest expense | 7,874,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,073,000 | USD | evidence → |
| Income tax | 710,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,461,000 | USD | evidence → |
| Total capital | 23,581,000 | USD | evidence → |
| Risk-weighted assets | 125,391,000 | USD | evidence → |