Call report 2011Q1
BANK OF WHITEWATER — 2011Q1
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,916,000 | USD | evidence → |
| Total loans | 11,417,000 | USD | evidence → |
| Allowance for loan losses | 289,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,350,000 | USD | evidence → |
| Interest-bearing deposits | 12,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,235,000 | USD | evidence → |
| Equity capital | 1,547,000 | 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 | 220,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 195,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 152,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,547,000 | USD | evidence → |
| Total capital | 1,685,000 | USD | evidence → |
| Risk-weighted assets | 10,878,000 | USD | evidence → |
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