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Call report 2004Q4

WHITE OAK STATE BANK — 2004Q4

The 22 measures WHITE OAK STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/212741d2-8157-4bcd-b1d9-1e8ebf72e0b6/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,767,000USDevidence →
Total loans30,505,000USDevidence →
Allowance for loan losses141,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,746,000USDevidence →
Interest-bearing deposits23,572,000USDevidence →
Noninterest-bearing deposits13,174,000USDevidence →
Equity capital2,614,000USDevidence →

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 income2,332,000USDevidence →
Interest expense390,000USDevidence →
Net interest income1,942,000USDevidence →
Noninterest income567,000USDevidence →
Noninterest expense1,894,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income615,000USDevidence →
Income tax209,000USDevidence →
Net income406,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,614,000USDevidence →
Total capital2,755,000USDevidence →
Risk-weighted assets27,465,000USDevidence →

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