Call report 2004Q2
WOODHOUSE & BARTLEY BANK, THE — 2004Q2
The 22 measures WOODHOUSE & BARTLEY BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,259,000 | USD | evidence → |
| Total loans | 12,909,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,206,000 | USD | evidence → |
| Interest-bearing deposits | 18,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,682,000 | USD | evidence → |
| Equity capital | 2,931,000 | 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 | 552,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 404,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,931,000 | USD | evidence → |
| Total capital | 3,103,000 | USD | evidence → |
| Risk-weighted assets | 13,635,000 | USD | evidence → |