Call report 2009Q4
BANK OF WHITEWATER — 2009Q4
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,618,000 | USD | evidence → |
| Total loans | 9,817,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,094,000 | USD | evidence → |
| Interest-bearing deposits | 11,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,785,000 | USD | evidence → |
| Equity capital | 1,490,000 | 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 | 931,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,490,000 | USD | evidence → |
| Total capital | 1,608,000 | USD | evidence → |
| Risk-weighted assets | 9,304,000 | USD | evidence → |
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