Call reports 2004
WOODTRUST ASSET MANAGEMENT NATIONAL ASSOCIATION — 2004
What WOODTRUST ASSET MANAGEMENT NATIONAL ASSOCIATION 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 | 2,746,000 | 2,921,000 | 3,012,000 | 2,972,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 785,000 | 1,353,000 | 1,368,000 | 1,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,499,000 | 2,588,000 | 2,636,000 | 2,626,000 |
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 | 8,000 | 19,000 | 30,000 | 43,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 19,000 | 30,000 | 43,000 |
| Noninterest income | 843,000 | 1,705,000 | 2,583,000 | 3,458,000 |
| Noninterest expense | 764,000 | 1,523,000 | 2,286,000 | 3,173,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 205,000 | 331,000 | 331,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 87,000 | 208,000 | 331,000 | 331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,481,000 | 2,602,000 | 2,628,000 | 2,628,000 |
| Total capital | 2,481,000 | 2,602,000 | 2,628,000 | 2,628,000 |
| Risk-weighted assets | 1,470,000 | 1,540,000 | 1,544,000 | 1,726,000 |