Call report 2004Q3
WOODTRUST BANK — 2004Q3
The 22 measures WOODTRUST 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 | 243,012,000 | USD | evidence → |
| Total loans | 156,294,000 | USD | evidence → |
| Allowance for loan losses | 2,600,000 | USD | evidence → |
| Securities available for sale | 58,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,322,000 | USD | evidence → |
| Interest-bearing deposits | 153,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,246,000 | USD | evidence → |
| Equity capital | 31,806,000 | 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 | 8,189,000 | USD | evidence → |
| Interest expense | 2,023,000 | USD | evidence → |
| Net interest income | 6,166,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 3,576,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,929,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 3,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,695,000 | USD | evidence → |
| Total capital | 33,953,000 | USD | evidence → |
| Risk-weighted assets | 180,274,000 | USD | evidence → |