Call report 2004Q1
BANK OF WINONA — 2004Q1
The 22 measures BANK OF WINONA 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 | 89,839,000 | USD | evidence → |
| Total loans | 36,584,000 | USD | evidence → |
| Allowance for loan losses | 659,000 | USD | evidence → |
| Securities available for sale | 32,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,192,000 | USD | evidence → |
| Interest-bearing deposits | 65,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,645,000 | USD | evidence → |
| Equity capital | 13,062,000 | 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 | 1,016,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,504,000 | USD | evidence → |
| Total capital | 13,163,000 | USD | evidence → |
| Risk-weighted assets | 55,629,000 | USD | evidence → |
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