Call report 2004Q2
OLPE STATE BANK — 2004Q2
The 22 measures OLPE 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 | 30,448,000 | USD | evidence → |
| Total loans | 19,146,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 10,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,743,000 | USD | evidence → |
| Interest-bearing deposits | 23,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,142,000 | USD | evidence → |
| Equity capital | 4,527,000 | 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 | 742,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 483,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 308,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,520,000 | USD | evidence → |
| Total capital | 4,788,000 | USD | evidence → |
| Risk-weighted assets | 17,926,000 | USD | evidence → |