Call report 2004Q4
WINSIDE STATE BANK — 2004Q4
The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,102,000 | USD | evidence → |
| Total loans | 10,899,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 1,590,000 | USD | evidence → |
| Securities held to maturity | 6,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,379,000 | USD | evidence → |
| Interest-bearing deposits | 14,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,343,000 | USD | evidence → |
| Equity capital | 3,519,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 681,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 463,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,509,000 | USD | evidence → |
| Total capital | 3,643,000 | USD | evidence → |
| Risk-weighted assets | 13,550,000 | USD | evidence → |
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