Call report 2004Q4
HAPPY STATE BANK — 2004Q4
The 22 measures HAPPY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,154,000 | USD | evidence → |
| Total loans | 216,060,000 | USD | evidence → |
| Allowance for loan losses | 2,535,000 | USD | evidence → |
| Securities available for sale | 59,483,000 | USD | evidence → |
| Securities held to maturity | 2,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,323,000 | USD | evidence → |
| Interest-bearing deposits | 179,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,840,000 | USD | evidence → |
| Equity capital | 30,887,000 | 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 | 13,202,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 10,885,000 | USD | evidence → |
| Noninterest income | 4,799,000 | USD | evidence → |
| Noninterest expense | 12,388,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,892,000 | USD | evidence → |
| Income tax | 1,028,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,444,000 | USD | evidence → |
| Total capital | 25,979,000 | USD | evidence → |
| Risk-weighted assets | 239,524,000 | USD | evidence → |