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Call report 2004Q4

WAUKEGAN SAVINGS BANK — 2004Q4

The 22 measures WAUKEGAN SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77fd9273-4d8b-4aca-8db4-e9e13850f577/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,911,000USDevidence →
Total loans70,105,000USDevidence →
Allowance for loan losses141,000USDevidence →
Securities available for sale40,490,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,783,000USDevidence →
Interest-bearing deposits82,926,000USDevidence →
Noninterest-bearing deposits4,857,000USDevidence →
Equity capital12,845,000USDevidence →

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 income5,776,000USDevidence →
Interest expense2,906,000USDevidence →
Net interest income2,870,000USDevidence →
Noninterest income666,000USDevidence →
Noninterest expense4,477,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income-949,000USDevidence →
Income tax-387,000USDevidence →
Net income-562,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,883,000USDevidence →
Total capital13,024,000USDevidence →
Risk-weighted assets57,232,000USDevidence →

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