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Call report 2003Q4

WAUMANDEE STATE BANK — 2003Q4

The 22 measures WAUMANDEE STATE 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/e10305c7-29fd-423a-86d5-f7fc3616ed23/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,614,000USDevidence →
Total loans27,444,000USDevidence →
Allowance for loan losses344,000USDevidence →
Securities available for sale8,989,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,102,000USDevidence →
Interest-bearing deposits28,223,000USDevidence →
Noninterest-bearing deposits3,879,000USDevidence →
Equity capital6,022,000USDevidence →

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 income2,241,000USDevidence →
Interest expense675,000USDevidence →
Net interest income1,566,000USDevidence →
Noninterest income180,000USDevidence →
Noninterest expense1,002,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income759,000USDevidence →
Income tax253,000USDevidence →
Net income506,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,312,000USDevidence →
Total capital5,656,000USDevidence →
Risk-weighted assets27,872,000USDevidence →

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