Call report 2004Q2
BLENCOE STATE BANK — 2004Q2
The 22 measures BLENCOE 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 | 21,382,000 | USD | evidence → |
| Total loans | 13,995,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 6,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,926,000 | USD | evidence → |
| Interest-bearing deposits | 13,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,181,000 | USD | evidence → |
| Equity capital | 2,040,000 | 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 | 540,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 419,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 350,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,040,000 | USD | evidence → |
| Total capital | 2,237,000 | USD | evidence → |
| Risk-weighted assets | 15,733,000 | USD | evidence → |