Call report 2004Q3
WASHITA STATE BANK — 2004Q3
The 22 measures WASHITA STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,699,000 | USD | evidence → |
| Total loans | 8,526,000 | USD | evidence → |
| Allowance for loan losses | 92,000 | USD | evidence → |
| Securities available for sale | 153,692,000 | USD | evidence → |
| Securities held to maturity | 62,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,701,000 | USD | evidence → |
| Interest-bearing deposits | 62,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,713,000 | USD | evidence → |
| Equity capital | 12,875,000 | 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 | 7,871,000 | USD | evidence → |
| Interest expense | 2,016,000 | USD | evidence → |
| Net interest income | 5,855,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 620,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 5,391,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 5,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,978,000 | USD | evidence → |
| Total capital | 14,070,000 | USD | evidence → |
| Risk-weighted assets | 54,634,000 | USD | evidence → |