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Call report 2004Q1

HAPPY STATE BANK — 2004Q1

The 22 measures HAPPY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c85fc90-f81b-45f6-9c46-ffcbacbe365e/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets165,056,000USDevidence →
Total loans127,042,000USDevidence →
Allowance for loan losses1,146,000USDevidence →
Securities available for sale17,587,000USDevidence →
Securities held to maturity420,000USDevidence →
Trading assets0USDevidence →
Total deposits127,416,000USDevidence →
Interest-bearing deposits89,272,000USDevidence →
Noninterest-bearing deposits38,144,000USDevidence →
Equity capital22,781,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,097,000USDevidence →
Interest expense285,000USDevidence →
Net interest income1,812,000USDevidence →
Noninterest income744,000USDevidence →
Noninterest expense2,219,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income136,000USDevidence →
Income tax56,000USDevidence →
Net income80,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,541,000USDevidence →
Total capital23,687,000USDevidence →
Risk-weighted assets131,741,000USDevidence →

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