Call report 2004Q3
WAHOO STATE BANK — 2004Q3
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,917,000 | USD | evidence → |
| Total loans | 37,800,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 1,444,000 | USD | evidence → |
| Securities held to maturity | 1,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,335,000 | USD | evidence → |
| Interest-bearing deposits | 31,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,870,000 | USD | evidence → |
| Equity capital | 3,286,000 | 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 | 1,933,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 1,411,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,280,000 | USD | evidence → |
| Total capital | 3,682,000 | USD | evidence → |
| Risk-weighted assets | 32,123,000 | USD | evidence → |