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Call report 2004Q1

S & T BANK — 2004Q1

The 22 measures S & T BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf3fbfa9-ba1d-416c-a061-546117ddfaaa/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,905,922,000USDevidence →
Total loans2,183,931,000USDevidence →
Allowance for loan losses32,658,000USDevidence →
Securities available for sale534,553,000USDevidence →
Securities held to maturity265,000USDevidence →
Trading assets0USDevidence →
Total deposits1,978,992,000USDevidence →
Interest-bearing deposits1,780,260,000USDevidence →
Noninterest-bearing deposits198,733,000USDevidence →
Equity capital313,265,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income35,265,000USDevidence →
Interest expense9,508,000USDevidence →
Net interest income25,757,000USDevidence →
Noninterest income7,230,000USDevidence →
Noninterest expense14,917,000USDevidence →
Provision for loan losses1,500,000USDevidence →
Pretax income17,183,000USDevidence →
Income tax4,942,000USDevidence →
Net income12,241,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital239,605,000USDevidence →
Total capital272,750,000USDevidence →
Risk-weighted assets2,414,794,000USDevidence →