Call report 2004Q1
WHITESVILLE STATE BANK — 2004Q1
The 22 measures WHITESVILLE 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 | 59,098,000 | USD | evidence → |
| Total loans | 22,211,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 29,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,850,000 | USD | evidence → |
| Interest-bearing deposits | 38,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,051,000 | USD | evidence → |
| Equity capital | 6,930,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 556,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,695,000 | USD | evidence → |
| Total capital | 6,936,000 | USD | evidence → |
| Risk-weighted assets | 29,833,000 | USD | evidence → |