Call report 2008Q4
BANK OF WHITEWATER — 2008Q4
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,424,000 | USD | evidence → |
| Total loans | 9,787,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,969,000 | USD | evidence → |
| Interest-bearing deposits | 10,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,637,000 | USD | evidence → |
| Equity capital | 1,382,000 | 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 | 954,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 725,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,382,000 | USD | evidence → |
| Total capital | 1,497,000 | USD | evidence → |
| Risk-weighted assets | 9,080,000 | USD | evidence → |
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