Call report 2004Q1
BLENCOE STATE BANK — 2004Q1
The 22 measures BLENCOE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,599,000 | USD | evidence → |
| Total loans | 13,032,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 7,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,997,000 | USD | evidence → |
| Interest-bearing deposits | 11,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,796,000 | USD | evidence → |
| Equity capital | 2,081,000 | 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 | 262,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 199,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 179,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,061,000 | USD | evidence → |
| Total capital | 2,249,000 | USD | evidence → |
| Risk-weighted assets | 15,048,000 | USD | evidence → |
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