Call report 2010Q4
BANK OF WHITEWATER — 2010Q4
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,315,000 | USD | evidence → |
| Total loans | 11,189,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,766,000 | USD | evidence → |
| Interest-bearing deposits | 11,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,831,000 | USD | evidence → |
| Equity capital | 1,526,000 | 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 | 912,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 784,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,526,000 | USD | evidence → |
| Total capital | 1,663,000 | USD | evidence → |
| Risk-weighted assets | 10,853,000 | USD | evidence → |
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