Call report 2004Q2
WAHOO STATE BANK — 2004Q2
The 22 measures WAHOO 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 | 47,942,000 | USD | evidence → |
| Total loans | 36,743,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 1,515,000 | USD | evidence → |
| Securities held to maturity | 1,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,321,000 | USD | evidence → |
| Interest-bearing deposits | 31,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,691,000 | USD | evidence → |
| Equity capital | 3,452,000 | 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 | 1,273,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,463,000 | USD | evidence → |
| Total capital | 3,853,000 | USD | evidence → |
| Risk-weighted assets | 32,810,000 | USD | evidence → |