Call report 2004Q1
WOODHAVEN BANK — 2004Q1
The 22 measures WOODHAVEN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,950,000 | USD | evidence → |
| Total loans | 123,876,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 26,579,000 | USD | evidence → |
| Securities held to maturity | 723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,944,000 | USD | evidence → |
| Interest-bearing deposits | 123,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,706,000 | USD | evidence → |
| Equity capital | 14,662,000 | 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 | 2,270,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 1,806,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,901,000 | USD | evidence → |
| Total capital | 15,195,000 | USD | evidence → |
| Risk-weighted assets | 121,008,000 | USD | evidence → |