Call reports 2004
FIRST STATE BANK OF WABASHA — 2004
What FIRST STATE BANK OF WABASHA 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 | 95,225,000 | 89,101,000 | 90,393,000 | 90,118,000 |
| Total loans | 45,491,000 | 45,946,000 | 47,919,000 | 48,314,000 |
| Allowance for loan losses | 733,000 | 752,000 | 787,000 | 794,000 |
| Securities available for sale | 40,314,000 | 37,436,000 | 37,333,000 | 36,269,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,691,000 | 79,014,000 | 77,841,000 | 79,343,000 |
| Interest-bearing deposits | 73,655,000 | 69,544,000 | 67,695,000 | 68,541,000 |
| Noninterest-bearing deposits | 10,036,000 | 9,470,000 | 10,146,000 | 10,802,000 |
| Equity capital | 10,295,000 | 8,731,000 | 9,637,000 | 9,687,000 |
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 | 1,300,000 | 2,654,000 | 4,007,000 | 5,341,000 |
| Interest expense | 359,000 | 739,000 | 1,123,000 | 1,533,000 |
| Net interest income | 941,000 | 1,915,000 | 2,884,000 | 3,808,000 |
| Noninterest income | 125,000 | 259,000 | 372,000 | 489,000 |
| Noninterest expense | 497,000 | 995,000 | 1,514,000 | 2,015,000 |
| Provision for loan losses | 0 | 25,000 | 75,000 | 100,000 |
| Pretax income | 572,000 | 1,157,000 | 1,670,000 | 2,185,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 572,000 | 1,157,000 | 1,670,000 | 2,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,823,000 | 8,614,000 | 8,983,000 | 9,301,000 |
| Total capital | 9,504,000 | 9,276,000 | 9,699,000 | 10,020,000 |
| Risk-weighted assets | 54,392,000 | 52,841,000 | 57,138,000 | 57,441,000 |
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