Call report 2004Q4
WENONA STATE BANK — 2004Q4
The 22 measures WENONA 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 | 27,199,000 | USD | evidence → |
| Total loans | 13,025,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,967,000 | USD | evidence → |
| Interest-bearing deposits | 19,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,145,000 | USD | evidence → |
| Equity capital | 4,098,000 | 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 | 1,360,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 1,011,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,098,000 | USD | evidence → |
| Total capital | 4,293,000 | USD | evidence → |
| Risk-weighted assets | 15,444,000 | USD | evidence → |