Call report 2004Q1
STATE BANK, THE — 2004Q1
The 22 measures STATE BANK, THE 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 | 54,651,000 | USD | evidence → |
| Total loans | 31,853,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 11,856,000 | USD | evidence → |
| Securities held to maturity | 401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,206,000 | USD | evidence → |
| Interest-bearing deposits | 39,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,958,000 | USD | evidence → |
| Equity capital | 5,828,000 | 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 | 744,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 548,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,525,000 | USD | evidence → |
| Total capital | 5,838,000 | USD | evidence → |
| Risk-weighted assets | 36,421,000 | USD | evidence → |