Call report 2003Q4
WAUKEE STATE BANK — 2003Q4
The 22 measures WAUKEE 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 | 51,219,000 | USD | evidence → |
| Total loans | 39,522,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 8,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,277,000 | USD | evidence → |
| Interest-bearing deposits | 32,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,646,000 | USD | evidence → |
| Equity capital | 4,815,000 | 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 | 2,872,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,518,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,755,000 | USD | evidence → |
| Total capital | 5,189,000 | USD | evidence → |
| Risk-weighted assets | 34,572,000 | USD | evidence → |