Call reports 2004
WALWORTH STATE BANK — 2004
What WALWORTH STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 159,140,000 | 158,174,000 | 159,932,000 | 173,363,000 |
| Total loans | 97,530,000 | 101,484,000 | 99,653,000 | 110,204,000 |
| Allowance for loan losses | 928,000 | 942,000 | 942,000 | 1,059,000 |
| Securities available for sale | 50,742,000 | 48,198,000 | 51,303,000 | 51,092,000 |
| Securities held to maturity | 3,000,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,260,000 | 140,498,000 | 140,044,000 | 148,456,000 |
| Interest-bearing deposits | 121,018,000 | 122,314,000 | 120,888,000 | 128,070,000 |
| Noninterest-bearing deposits | 17,242,000 | 18,184,000 | 19,156,000 | 20,386,000 |
| Equity capital | 17,101,000 | 16,587,000 | 17,782,000 | 17,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,022,000 | 3,990,000 | 5,981,000 | 8,074,000 |
| Interest expense | 521,000 | 1,007,000 | 1,491,000 | 2,008,000 |
| Net interest income | 1,501,000 | 2,983,000 | 4,490,000 | 6,066,000 |
| Noninterest income | 154,000 | 367,000 | 596,000 | 811,000 |
| Noninterest expense | 868,000 | 1,713,000 | 2,464,000 | 3,448,000 |
| Provision for loan losses | 10,000 | 30,000 | 30,000 | 170,000 |
| Pretax income | 880,000 | 1,710,000 | 2,674,000 | 3,341,000 |
| Income tax | 0 | 2,000 | 4,000 | 4,000 |
| Net income | 880,000 | 1,708,000 | 2,670,000 | 3,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,877,000 | 16,312,000 | 16,819,000 | 16,756,000 |
| Total capital | 16,805,000 | 17,254,000 | 17,761,000 | 17,815,000 |
| Risk-weighted assets | 103,953,000 | 104,843,000 | 104,565,000 | 117,904,000 |
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