Call report 2012Q1
WINSIDE STATE BANK — 2012Q1
The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,925,000 | USD | evidence → |
| Total loans | 12,915,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 3,198,000 | USD | evidence → |
| Securities held to maturity | 1,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,181,000 | USD | evidence → |
| Interest-bearing deposits | 14,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,487,000 | USD | evidence → |
| Equity capital | 4,435,000 | 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 | 207,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 181,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,433,000 | USD | evidence → |
| Total capital | 4,571,000 | USD | evidence → |
| Risk-weighted assets | 18,282,000 | USD | evidence → |