Call report 2004Q3
WHITESVILLE STATE BANK — 2004Q3
The 22 measures WHITESVILLE 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 | 57,512,000 | USD | evidence → |
| Total loans | 24,650,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 23,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,426,000 | USD | evidence → |
| Interest-bearing deposits | 37,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,081,000 | USD | evidence → |
| Equity capital | 6,757,000 | 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 | 2,066,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 1,730,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,654,000 | USD | evidence → |
| Total capital | 6,921,000 | USD | evidence → |
| Risk-weighted assets | 33,109,000 | USD | evidence → |