Call report 2003Q4
ERIE STATE BANK — 2003Q4
The 22 measures ERIE 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 | 19,227,000 | USD | evidence → |
| Total loans | 12,936,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 1,006,000 | USD | evidence → |
| Securities held to maturity | 2,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,681,000 | USD | evidence → |
| Interest-bearing deposits | 15,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,575,000 | USD | evidence → |
| Equity capital | 2,500,000 | 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 | 1,177,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,495,000 | USD | evidence → |
| Total capital | 2,640,000 | USD | evidence → |
| Risk-weighted assets | 12,083,000 | USD | evidence → |