Call report 2004Q4
WAHOO STATE BANK — 2004Q4
The 22 measures WAHOO 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 | 47,088,000 | USD | evidence → |
| Total loans | 38,598,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 1,371,000 | USD | evidence → |
| Securities held to maturity | 1,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,692,000 | USD | evidence → |
| Interest-bearing deposits | 32,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,247,000 | USD | evidence → |
| Equity capital | 3,399,000 | 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 | 2,584,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 1,886,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 1,586,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,399,000 | USD | evidence → |
| Total capital | 3,791,000 | USD | evidence → |
| Risk-weighted assets | 32,503,000 | USD | evidence → |