Call report 2004Q2
ERIE STATE BANK — 2004Q2
The 22 measures ERIE 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 | 18,675,000 | USD | evidence → |
| Total loans | 12,218,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,199,000 | USD | evidence → |
| Interest-bearing deposits | 14,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,622,000 | USD | evidence → |
| Equity capital | 2,431,000 | 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 | 497,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,431,000 | USD | evidence → |
| Total capital | 2,569,000 | USD | evidence → |
| Risk-weighted assets | 11,025,000 | USD | evidence → |