Call report 2016Q3
WADENA STATE BANK — 2016Q3
The 22 measures WADENA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,434,000 | USD | evidence → |
| Total loans | 67,657,000 | USD | evidence → |
| Allowance for loan losses | 675,000 | USD | evidence → |
| Securities available for sale | 32,530,000 | USD | evidence → |
| Securities held to maturity | 1,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,667,000 | USD | evidence → |
| Interest-bearing deposits | 75,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,478,000 | USD | evidence → |
| Equity capital | 15,291,000 | 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 | 3,766,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 3,392,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 2,317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,939,000 | USD | evidence → |
| Total capital | 14,614,000 | USD | evidence → |
| Risk-weighted assets | 74,684,000 | USD | evidence → |