Call report 2004Q1
STATE BANK — 2004Q1
The 22 measures 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 | 196,676,000 | USD | evidence → |
| Total loans | 106,642,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 34,869,000 | USD | evidence → |
| Securities held to maturity | 26,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,495,000 | USD | evidence → |
| Interest-bearing deposits | 136,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,989,000 | USD | evidence → |
| Equity capital | 26,438,000 | 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 | 2,166,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 1,692,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,452,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,109,000 | USD | evidence → |
| Total capital | 27,594,000 | USD | evidence → |
| Risk-weighted assets | 118,631,000 | USD | evidence → |