Call report 2004Q3
WENONA STATE BANK — 2004Q3
The 22 measures WENONA 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 | 26,716,000 | USD | evidence → |
| Total loans | 13,059,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,754,000 | USD | evidence → |
| Interest-bearing deposits | 20,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,673,000 | USD | evidence → |
| Equity capital | 3,732,000 | 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 | 1,040,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 777,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 827,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | -108,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | -150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,732,000 | USD | evidence → |
| Total capital | 3,916,000 | USD | evidence → |
| Risk-weighted assets | 14,595,000 | USD | evidence → |