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Call report 2004Q1

WNB BANK — 2004Q1

The 22 measures WNB BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e929ecd4-6d5e-47ad-b92a-d0d735ca3f14/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets311,209,000USDevidence →
Total loans249,473,000USDevidence →
Allowance for loan losses2,732,000USDevidence →
Securities available for sale33,102,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits217,235,000USDevidence →
Interest-bearing deposits179,412,000USDevidence →
Noninterest-bearing deposits37,823,000USDevidence →
Equity capital31,972,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,475,000USDevidence →
Interest expense1,159,000USDevidence →
Net interest income3,316,000USDevidence →
Noninterest income601,000USDevidence →
Noninterest expense2,010,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,757,000USDevidence →
Income tax447,000USDevidence →
Net income1,310,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,934,000USDevidence →
Total capital34,666,000USDevidence →
Risk-weighted assets242,602,000USDevidence →