Call report 2011Q3
BANK OF WHITEWATER — 2011Q3
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,018,000 | USD | evidence → |
| Total loans | 10,936,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,465,000 | USD | evidence → |
| Interest-bearing deposits | 11,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,542,000 | USD | evidence → |
| Equity capital | 1,536,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 450,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,536,000 | USD | evidence → |
| Total capital | 1,669,000 | USD | evidence → |
| Risk-weighted assets | 10,417,000 | USD | evidence → |