Call report 2004Q4
WINTHROP STATE BANK — 2004Q4
The 22 measures WINTHROP STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,242,000 | USD | evidence → |
| Total loans | 6,364,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 9,398,000 | USD | evidence → |
| Securities held to maturity | 1,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,981,000 | USD | evidence → |
| Interest-bearing deposits | 15,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,429,000 | USD | evidence → |
| Equity capital | 2,185,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 796,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,223,000 | USD | evidence → |
| Total capital | 2,337,000 | USD | evidence → |
| Risk-weighted assets | 9,063,000 | USD | evidence → |