Call reports 2011
WADENA STATE BANK — 2011
What WADENA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 112,711,000 | 114,209,000 | 117,584,000 | 117,808,000 |
| Total loans | 68,282,000 | 66,067,000 | 65,073,000 | 62,141,000 |
| Allowance for loan losses | 917,000 | 870,000 | 728,000 | 696,000 |
| Securities available for sale | 19,931,000 | 21,006,000 | 22,460,000 | 22,490,000 |
| Securities held to maturity | 5,890,000 | 5,447,000 | 5,046,000 | 4,737,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,748,000 | 96,173,000 | 98,772,000 | 99,071,000 |
| Interest-bearing deposits | 74,867,000 | 74,771,000 | 75,493,000 | 76,520,000 |
| Noninterest-bearing deposits | 19,881,000 | 21,402,000 | 23,279,000 | 22,551,000 |
| Equity capital | 13,030,000 | 13,571,000 | 14,309,000 | 14,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,397,000 | 2,818,000 | 4,240,000 | 5,654,000 |
| Interest expense | 259,000 | 502,000 | 734,000 | 952,000 |
| Net interest income | 1,138,000 | 2,316,000 | 3,506,000 | 4,702,000 |
| Noninterest income | 131,000 | 262,000 | 432,000 | 543,000 |
| Noninterest expense | 727,000 | 1,504,000 | 2,267,000 | 3,102,000 |
| Provision for loan losses | 188,000 | 188,000 | 202,000 | 202,000 |
| Pretax income | 334,000 | 826,000 | 1,383,000 | 1,811,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 332,000 | 824,000 | 1,381,000 | 1,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,524,000 | 12,804,000 | 13,226,000 | 13,305,000 |
| Total capital | 13,441,000 | 13,674,000 | 13,956,000 | 14,002,000 |
| Risk-weighted assets | 79,051,000 | 78,163,000 | 77,459,000 | 75,284,000 |
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