Call report 2004Q2
HAPPY STATE BANK — 2004Q2
The 22 measures HAPPY 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 | 267,180,000 | USD | evidence → |
| Total loans | 197,233,000 | USD | evidence → |
| Allowance for loan losses | 2,433,000 | USD | evidence → |
| Securities available for sale | 26,460,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,953,000 | USD | evidence → |
| Interest-bearing deposits | 174,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,145,000 | USD | evidence → |
| Equity capital | 29,371,000 | 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 | 5,374,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 4,498,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 5,264,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,805,000 | USD | evidence → |
| Total capital | 25,238,000 | USD | evidence → |
| Risk-weighted assets | 206,029,000 | USD | evidence → |