Call report 2003Q4
WELEETKA STATE BANK — 2003Q4
The 22 measures WELEETKA STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,243,000 | USD | evidence → |
| Total loans | 15,682,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 2,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,064,000 | USD | evidence → |
| Interest-bearing deposits | 14,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,263,000 | USD | evidence → |
| Equity capital | 1,620,000 | 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 | 1,482,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,616,000 | USD | evidence → |
| Total capital | 1,805,000 | USD | evidence → |
| Risk-weighted assets | 15,090,000 | USD | evidence → |