Call report 2011Q2
BANK OF WHITEWATER — 2011Q2
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,859,000 | USD | evidence → |
| Total loans | 10,689,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,339,000 | USD | evidence → |
| Interest-bearing deposits | 11,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,826,000 | USD | evidence → |
| Equity capital | 1,504,000 | 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 | 444,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 397,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 299,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,504,000 | USD | evidence → |
| Total capital | 1,635,000 | USD | evidence → |
| Risk-weighted assets | 10,291,000 | USD | evidence → |
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