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Call report 2004Q3

WNB BANK — 2004Q3

The 22 measures WNB BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e929ecd4-6d5e-47ad-b92a-d0d735ca3f14/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets320,658,000USDevidence →
Total loans263,587,000USDevidence →
Allowance for loan losses2,903,000USDevidence →
Securities available for sale27,900,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits215,641,000USDevidence →
Interest-bearing deposits177,117,000USDevidence →
Noninterest-bearing deposits38,524,000USDevidence →
Equity capital30,486,000USDevidence →

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 income13,501,000USDevidence →
Interest expense3,255,000USDevidence →
Net interest income10,246,000USDevidence →
Noninterest income1,948,000USDevidence →
Noninterest expense6,103,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income5,641,000USDevidence →
Income tax1,410,000USDevidence →
Net income4,231,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,605,000USDevidence →
Total capital33,508,000USDevidence →
Risk-weighted assets256,325,000USDevidence →