Call report 2004Q4
WALWORTH STATE BANK — 2004Q4
The 22 measures WALWORTH 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 | 173,363,000 | USD | evidence → |
| Total loans | 110,204,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 51,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,456,000 | USD | evidence → |
| Interest-bearing deposits | 128,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,386,000 | USD | evidence → |
| Equity capital | 17,550,000 | 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 | 8,074,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 6,066,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 3,448,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 3,341,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,756,000 | USD | evidence → |
| Total capital | 17,815,000 | USD | evidence → |
| Risk-weighted assets | 117,904,000 | USD | evidence → |
Machine access — free, no API key
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