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Call report 2004Q1

FIRST TRUST AND SAVINGS BANK OF WATSEKA, THE — 2004Q1

The 22 measures FIRST TRUST AND SAVINGS BANK OF WATSEKA, THE reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4cee6a7a-288b-4388-abc8-5455d8ff19ff/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,920,000USDevidence →
Total loans63,737,000USDevidence →
Allowance for loan losses984,000USDevidence →
Securities available for sale50,731,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,843,000USDevidence →
Interest-bearing deposits105,106,000USDevidence →
Noninterest-bearing deposits8,737,000USDevidence →
Equity capital11,730,000USDevidence →

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 income1,525,000USDevidence →
Interest expense455,000USDevidence →
Net interest income1,070,000USDevidence →
Noninterest income178,000USDevidence →
Noninterest expense729,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income622,000USDevidence →
Income tax222,000USDevidence →
Net income400,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,434,000USDevidence →
Total capital12,399,000USDevidence →
Risk-weighted assets77,185,000USDevidence →

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