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Call report 2003Q4

ST. MARYS STATE BANK, THE — 2003Q4

The 22 measures ST. MARYS STATE BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2643947-8518-4b80-bb33-0b787423b8d1/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,619,000USDevidence →
Total loans43,154,000USDevidence →
Allowance for loan losses619,000USDevidence →
Securities available for sale15,169,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,485,000USDevidence →
Interest-bearing deposits40,316,000USDevidence →
Noninterest-bearing deposits7,169,000USDevidence →
Equity capital6,357,000USDevidence →

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 income3,538,000USDevidence →
Interest expense1,328,000USDevidence →
Net interest income2,210,000USDevidence →
Noninterest income470,000USDevidence →
Noninterest expense1,878,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income623,000USDevidence →
Income tax20,000USDevidence →
Net income603,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,172,000USDevidence →
Total capital6,752,000USDevidence →
Risk-weighted assets46,340,000USDevidence →

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