Call report 2004Q1
VERGAS STATE BANK — 2004Q1
The 22 measures VERGAS 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 | 35,111,000 | USD | evidence → |
| Total loans | 15,663,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 13,147,000 | USD | evidence → |
| Securities held to maturity | 2,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,979,000 | USD | evidence → |
| Interest-bearing deposits | 26,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,845,000 | USD | evidence → |
| Equity capital | 4,923,000 | 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 | 444,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 309,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,862,000 | USD | evidence → |
| Total capital | 5,078,000 | USD | evidence → |
| Risk-weighted assets | 18,972,000 | USD | evidence → |