Call report 2004Q4
WAUMANDEE STATE BANK — 2004Q4
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,260,000 | USD | evidence → |
| Total loans | 45,060,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 12,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,454,000 | USD | evidence → |
| Interest-bearing deposits | 47,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,300,000 | USD | evidence → |
| Equity capital | 7,283,000 | 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 | 2,961,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 2,152,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,606,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,157,000 | USD | evidence → |
| Total capital | 6,720,000 | USD | evidence → |
| Risk-weighted assets | 44,992,000 | USD | evidence → |
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