Call report 2004Q2
PEARLAND STATE BANK — 2004Q2
The 22 measures PEARLAND 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 | 112,991,000 | USD | evidence → |
| Total loans | 40,753,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 60,624,000 | USD | evidence → |
| Securities held to maturity | 3,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,115,000 | USD | evidence → |
| Interest-bearing deposits | 67,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,316,000 | USD | evidence → |
| Equity capital | 14,489,000 | 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 | 2,835,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 2,555,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 1,477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,903,000 | USD | evidence → |
| Total capital | 15,194,000 | USD | evidence → |
| Risk-weighted assets | 64,754,000 | USD | evidence → |