Call report 2004Q1
WAHOO STATE BANK — 2004Q1
The 22 measures WAHOO STATE 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 | 44,596,000 | USD | evidence → |
| Total loans | 35,921,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 1,642,000 | USD | evidence → |
| Securities held to maturity | 1,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,986,000 | USD | evidence → |
| Interest-bearing deposits | 31,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,917,000 | USD | evidence → |
| Equity capital | 3,379,000 | 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 | 646,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 469,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 380,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,379,000 | USD | evidence → |
| Total capital | 3,767,000 | USD | evidence → |
| Risk-weighted assets | 30,989,000 | USD | evidence → |