Call report 2011Q4
BANK OF WHITEWATER — 2011Q4
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,832,000 | USD | evidence → |
| Total loans | 11,042,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,276,000 | USD | evidence → |
| Interest-bearing deposits | 13,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,203,000 | USD | evidence → |
| Equity capital | 1,548,000 | 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 | 898,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,548,000 | USD | evidence → |
| Total capital | 1,688,000 | USD | evidence → |
| Risk-weighted assets | 10,980,000 | USD | evidence → |