Call report 2004Q2
WABASH SAVINGS BANK — 2004Q2
The 22 measures WABASH SAVINGS 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 | 11,819,000 | USD | evidence → |
| Total loans | 4,055,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 6,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,504,000 | USD | evidence → |
| Interest-bearing deposits | 10,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,000 | USD | evidence → |
| Equity capital | 1,271,000 | 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 | 291,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 193,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,335,000 | USD | evidence → |
| Total capital | 1,387,000 | USD | evidence → |
| Risk-weighted assets | 4,071,000 | USD | evidence → |