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Call report 2006Q4

BANK OF WHITEWATER — 2006Q4

The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/175f4178-f30e-4b48-935a-9008ec994f28/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,051,000USDevidence →
Total loans7,590,000USDevidence →
Allowance for loan losses204,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,346,000USDevidence →
Trading assets0USDevidence →
Total deposits12,837,000USDevidence →
Interest-bearing deposits9,422,000USDevidence →
Noninterest-bearing deposits3,415,000USDevidence →
Equity capital1,164,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income843,000USDevidence →
Interest expense212,000USDevidence →
Net interest income631,000USDevidence →
Noninterest income99,000USDevidence →
Noninterest expense459,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income256,000USDevidence →
Income tax9,000USDevidence →
Net income247,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,164,000USDevidence →
Total capital1,258,000USDevidence →
Risk-weighted assets7,423,000USDevidence →

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