Call report 2004Q2
STATE BANK — 2004Q2
The 22 measures 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 | 196,968,000 | USD | evidence → |
| Total loans | 114,579,000 | USD | evidence → |
| Allowance for loan losses | 1,574,000 | USD | evidence → |
| Securities available for sale | 34,080,000 | USD | evidence → |
| Securities held to maturity | 26,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,118,000 | USD | evidence → |
| Interest-bearing deposits | 136,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,341,000 | USD | evidence → |
| Equity capital | 25,940,000 | 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 | 4,355,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 3,447,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 2,934,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 1,156,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,193,000 | USD | evidence → |
| Total capital | 27,767,000 | USD | evidence → |
| Risk-weighted assets | 129,249,000 | USD | evidence → |