Call report 2004Q1
WENONA STATE BANK — 2004Q1
The 22 measures WENONA 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 | 27,991,000 | USD | evidence → |
| Total loans | 13,241,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,881,000 | USD | evidence → |
| Interest-bearing deposits | 21,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,399,000 | USD | evidence → |
| Equity capital | 4,003,000 | 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 | 354,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 267,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,003,000 | USD | evidence → |
| Total capital | 4,240,000 | USD | evidence → |
| Risk-weighted assets | 19,389,000 | USD | evidence → |
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