Call report 2004Q2
VERGAS STATE BANK — 2004Q2
The 22 measures VERGAS 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 | 35,209,000 | USD | evidence → |
| Total loans | 16,981,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 13,151,000 | USD | evidence → |
| Securities held to maturity | 2,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,071,000 | USD | evidence → |
| Interest-bearing deposits | 26,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,026,000 | USD | evidence → |
| Equity capital | 4,921,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 646,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,983,000 | USD | evidence → |
| Total capital | 5,200,000 | USD | evidence → |
| Risk-weighted assets | 20,090,000 | USD | evidence → |