Call report 2003Q4
WOODHOUSE & BARTLEY BANK, THE — 2003Q4
The 22 measures WOODHOUSE & BARTLEY BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,531,000 | USD | evidence → |
| Total loans | 13,336,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,645,000 | USD | evidence → |
| Interest-bearing deposits | 18,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,181,000 | USD | evidence → |
| Equity capital | 2,815,000 | 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 | 1,189,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 809,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,815,000 | USD | evidence → |
| Total capital | 3,000,000 | USD | evidence → |
| Risk-weighted assets | 14,694,000 | USD | evidence → |