Call report 2004Q2
WAUMANDEE STATE BANK — 2004Q2
The 22 measures WAUMANDEE STATE 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 | 40,859,000 | USD | evidence → |
| Total loans | 29,564,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 7,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,644,000 | USD | evidence → |
| Interest-bearing deposits | 30,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,353,000 | USD | evidence → |
| Equity capital | 6,025,000 | 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 | 1,214,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,454,000 | USD | evidence → |
| Total capital | 5,820,000 | USD | evidence → |
| Risk-weighted assets | 29,267,000 | USD | evidence → |