Call reports 2009
BANK OF WHITEWATER — 2009
What BANK OF WHITEWATER reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 14,532,000 | 14,662,000 | 14,912,000 | 15,618,000 |
| Total loans | 9,916,000 | 9,827,000 | 10,007,000 | 9,817,000 |
| Allowance for loan losses | 242,000 | 238,000 | 250,000 | 264,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,038,000 | 3,879,000 | 3,825,000 | 4,683,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,642,000 | 12,654,000 | 13,386,000 | 14,094,000 |
| Interest-bearing deposits | 10,314,000 | 10,223,000 | 11,013,000 | 11,309,000 |
| Noninterest-bearing deposits | 2,328,000 | 2,431,000 | 2,373,000 | 2,785,000 |
| Equity capital | 1,429,000 | 1,464,000 | 1,501,000 | 1,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 237,000 | 471,000 | 706,000 | 931,000 |
| Interest expense | 46,000 | 89,000 | 132,000 | 172,000 |
| Net interest income | 191,000 | 382,000 | 574,000 | 759,000 |
| Noninterest income | 31,000 | 54,000 | 77,000 | 103,000 |
| Noninterest expense | 125,000 | 258,000 | 387,000 | 549,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 38,000 |
| Pretax income | 89,000 | 163,000 | 241,000 | 275,000 |
| Income tax | 4,000 | 7,000 | 9,000 | 12,000 |
| Net income | 85,000 | 156,000 | 232,000 | 263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,429,000 | 1,464,000 | 1,501,000 | 1,490,000 |
| Total capital | 1,545,000 | 1,579,000 | 1,619,000 | 1,608,000 |
| Risk-weighted assets | 9,176,000 | 9,070,000 | 9,286,000 | 9,304,000 |
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