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Call report 2004Q3

HAPPY STATE BANK — 2004Q3

The 22 measures HAPPY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c85fc90-f81b-45f6-9c46-ffcbacbe365e/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets329,006,000USDevidence →
Total loans214,795,000USDevidence →
Allowance for loan losses2,460,000USDevidence →
Securities available for sale51,815,000USDevidence →
Securities held to maturity2,640,000USDevidence →
Trading assets0USDevidence →
Total deposits266,284,000USDevidence →
Interest-bearing deposits166,623,000USDevidence →
Noninterest-bearing deposits99,661,000USDevidence →
Equity capital30,265,000USDevidence →

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 income9,094,000USDevidence →
Interest expense1,554,000USDevidence →
Net interest income7,540,000USDevidence →
Noninterest income2,895,000USDevidence →
Noninterest expense8,601,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,505,000USDevidence →
Income tax541,000USDevidence →
Net income964,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,512,000USDevidence →
Total capital24,972,000USDevidence →
Risk-weighted assets232,504,000USDevidence →

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