Call report 2004Q1
WEBBANK — 2004Q1
The 22 measures WEBBANK 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 | 18,441,000 | USD | evidence → |
| Total loans | 13,895,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 57,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,306,000 | USD | evidence → |
| Interest-bearing deposits | 10,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 445,000 | USD | evidence → |
| Equity capital | 7,024,000 | 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 | 871,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 798,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,640,000 | USD | evidence → |
| Total capital | 5,826,000 | USD | evidence → |
| Risk-weighted assets | 13,909,000 | USD | evidence → |