Call report 2004Q4
ERIE STATE BANK — 2004Q4
The 22 measures ERIE 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 | 18,384,000 | USD | evidence → |
| Total loans | 12,167,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,907,000 | USD | evidence → |
| Interest-bearing deposits | 14,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,517,000 | USD | evidence → |
| Equity capital | 2,435,000 | 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 | 989,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,435,000 | USD | evidence → |
| Total capital | 2,568,000 | USD | evidence → |
| Risk-weighted assets | 10,612,000 | USD | evidence → |