Call report 2004Q1
WASHITA VALLEY BANK — 2004Q1
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,314,000 | USD | evidence → |
| Total loans | 10,864,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 414,000 | USD | evidence → |
| Securities held to maturity | 9,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,014,000 | USD | evidence → |
| Interest-bearing deposits | 20,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,415,000 | USD | evidence → |
| Equity capital | 5,213,000 | 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 | 352,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 273,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 210,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,213,000 | USD | evidence → |
| Total capital | 5,448,000 | USD | evidence → |
| Risk-weighted assets | 19,725,000 | USD | evidence → |
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