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Call report 2004Q3

WAUKEGAN SAVINGS BANK — 2004Q3

The 22 measures WAUKEGAN SAVINGS BANK 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/77fd9273-4d8b-4aca-8db4-e9e13850f577/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,876,000USDevidence →
Total loans69,643,000USDevidence →
Allowance for loan losses144,000USDevidence →
Securities available for sale38,088,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,828,000USDevidence →
Interest-bearing deposits83,511,000USDevidence →
Noninterest-bearing deposits3,317,000USDevidence →
Equity capital13,142,000USDevidence →

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 income4,367,000USDevidence →
Interest expense2,162,000USDevidence →
Net interest income2,205,000USDevidence →
Noninterest income511,000USDevidence →
Noninterest expense3,339,000USDevidence →
Provision for loan losses51,000USDevidence →
Pretax income-634,000USDevidence →
Income tax-263,000USDevidence →
Net income-371,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,104,000USDevidence →
Total capital13,248,000USDevidence →
Risk-weighted assets54,852,000USDevidence →

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