Call report 2003Q3
WELEETKA STATE BANK — 2003Q3
The 22 measures WELEETKA STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,147,000 | USD | evidence → |
| Total loans | 15,544,000 | USD | evidence → |
| Allowance for loan losses | 251,000 | USD | evidence → |
| Securities available for sale | 3,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,862,000 | USD | evidence → |
| Interest-bearing deposits | 14,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,071,000 | USD | evidence → |
| Equity capital | 1,634,000 | 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 | 1,112,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,630,000 | USD | evidence → |
| Total capital | 1,817,000 | USD | evidence → |
| Risk-weighted assets | 14,917,000 | USD | evidence → |