Call report 2004Q2
WAUKEE STATE BANK — 2004Q2
The 22 measures WAUKEE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,466,000 | USD | evidence → |
| Total loans | 37,378,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 11,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,995,000 | USD | evidence → |
| Interest-bearing deposits | 35,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,507,000 | 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 | 1,365,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 806,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 715,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,919,000 | USD | evidence → |
| Total capital | 5,359,000 | USD | evidence → |
| Risk-weighted assets | 35,955,000 | USD | evidence → |