Call report 2004Q3
BANK OF WINONA — 2004Q3
The 22 measures BANK OF WINONA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,759,000 | USD | evidence → |
| Total loans | 38,117,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 32,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,633,000 | USD | evidence → |
| Interest-bearing deposits | 63,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,117,000 | USD | evidence → |
| Equity capital | 13,452,000 | 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 | 3,058,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 2,160,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 1,546,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 988,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,125,000 | USD | evidence → |
| Total capital | 13,783,000 | USD | evidence → |
| Risk-weighted assets | 56,518,000 | USD | evidence → |
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