Call report 2004Q3
ERIE STATE BANK — 2004Q3
The 22 measures ERIE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,532,000 | USD | evidence → |
| Total loans | 12,796,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,046,000 | USD | evidence → |
| Interest-bearing deposits | 14,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,656,000 | USD | evidence → |
| Equity capital | 2,443,000 | 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 | 742,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,443,000 | USD | evidence → |
| Total capital | 2,583,000 | USD | evidence → |
| Risk-weighted assets | 11,174,000 | USD | evidence → |