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Call report 2004Q3

FIRST NATIONAL BANK OF WAUCHULA — 2004Q3

The 22 measures FIRST NATIONAL BANK OF WAUCHULA reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60c4809e-75bf-42b9-a7d6-3f6a97c95c8b/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,743,000USDevidence →
Total loans49,368,000USDevidence →
Allowance for loan losses624,000USDevidence →
Securities available for sale11,993,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,203,000USDevidence →
Interest-bearing deposits56,740,000USDevidence →
Noninterest-bearing deposits15,463,000USDevidence →
Equity capital9,534,000USDevidence →

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 income3,350,000USDevidence →
Interest expense798,000USDevidence →
Net interest income2,552,000USDevidence →
Noninterest income355,000USDevidence →
Noninterest expense2,128,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income609,000USDevidence →
Income tax0USDevidence →
Net income609,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,416,000USDevidence →
Total capital10,021,000USDevidence →
Risk-weighted assets48,348,000USDevidence →