Call report 2007Q1
BANK OF WHITEWATER — 2007Q1
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,653,000 | USD | evidence → |
| Total loans | 7,650,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,414,000 | USD | evidence → |
| Interest-bearing deposits | 9,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,783,000 | USD | evidence → |
| Equity capital | 1,192,000 | 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 | 228,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 165,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 111,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,192,000 | USD | evidence → |
| Total capital | 1,288,000 | USD | evidence → |
| Risk-weighted assets | 7,602,000 | USD | evidence → |
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