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Call report 2003Q4

WABASH SAVINGS BANK — 2003Q4

The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da17ea2c-58a2-4383-b2f9-128609c6585b/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,067,000USDevidence →
Total loans4,204,000USDevidence →
Allowance for loan losses153,000USDevidence →
Securities available for sale6,943,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,719,000USDevidence →
Interest-bearing deposits10,594,000USDevidence →
Noninterest-bearing deposits125,000USDevidence →
Equity capital1,318,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income633,000USDevidence →
Interest expense285,000USDevidence →
Net interest income348,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense330,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income33,000USDevidence →
Income tax8,000USDevidence →
Net income25,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,303,000USDevidence →
Total capital1,357,000USDevidence →
Risk-weighted assets4,227,000USDevidence →