Call report 2004Q3
WOODHAVEN BANK — 2004Q3
The 22 measures WOODHAVEN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,401,000 | USD | evidence → |
| Total loans | 130,898,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 24,667,000 | USD | evidence → |
| Securities held to maturity | 723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,961,000 | USD | evidence → |
| Interest-bearing deposits | 137,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,110,000 | USD | evidence → |
| Equity capital | 14,741,000 | 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 | 7,196,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 5,710,000 | USD | evidence → |
| Noninterest income | 1,439,000 | USD | evidence → |
| Noninterest expense | 4,389,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 2,411,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 2,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,235,000 | USD | evidence → |
| Total capital | 15,548,000 | USD | evidence → |
| Risk-weighted assets | 129,833,000 | USD | evidence → |