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Call report 2004Q3

WINSIDE STATE BANK — 2004Q3

The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d52e764-19f0-4f00-93d7-9b2ef4a7b0f4/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,295,000USDevidence →
Total loans10,533,000USDevidence →
Allowance for loan losses134,000USDevidence →
Securities available for sale1,594,000USDevidence →
Securities held to maturity6,360,000USDevidence →
Trading assets0USDevidence →
Total deposits15,610,000USDevidence →
Interest-bearing deposits14,551,000USDevidence →
Noninterest-bearing deposits1,059,000USDevidence →
Equity capital3,478,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income716,000USDevidence →
Interest expense207,000USDevidence →
Net interest income509,000USDevidence →
Noninterest income49,000USDevidence →
Noninterest expense321,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income237,000USDevidence →
Income tax0USDevidence →
Net income237,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,472,000USDevidence →
Total capital3,606,000USDevidence →
Risk-weighted assets12,849,000USDevidence →

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