Call report 2004Q3
WINTHROP STATE BANK — 2004Q3
The 22 measures WINTHROP 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 | 21,145,000 | USD | evidence → |
| Total loans | 6,338,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 8,607,000 | USD | evidence → |
| Securities held to maturity | 1,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,868,000 | USD | evidence → |
| Interest-bearing deposits | 15,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,333,000 | USD | evidence → |
| Equity capital | 2,158,000 | 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 | 726,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 600,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,206,000 | USD | evidence → |
| Total capital | 2,320,000 | USD | evidence → |
| Risk-weighted assets | 9,047,000 | USD | evidence → |