Call report 2004Q1
WABASH SAVINGS BANK — 2004Q1
The 22 measures WABASH SAVINGS 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 | 11,925,000 | USD | evidence → |
| Total loans | 4,146,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 6,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,405,000 | USD | evidence → |
| Interest-bearing deposits | 10,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,000 | USD | evidence → |
| Equity capital | 1,388,000 | 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 | 149,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 97,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 80,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,320,000 | USD | evidence → |
| Total capital | 1,372,000 | USD | evidence → |
| Risk-weighted assets | 4,073,000 | USD | evidence → |