Call report 2004Q1
ERIE STATE BANK — 2004Q1
The 22 measures ERIE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,565,000 | USD | evidence → |
| Total loans | 12,878,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,002,000 | USD | evidence → |
| Interest-bearing deposits | 15,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,684,000 | USD | evidence → |
| Equity capital | 2,501,000 | 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 | 253,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 189,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 122,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,501,000 | USD | evidence → |
| Total capital | 2,648,000 | USD | evidence → |
| Risk-weighted assets | 11,727,000 | USD | evidence → |