Call report 2012Q2
BANK OF WHITEWATER — 2012Q2
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,587,000 | USD | evidence → |
| Total loans | 10,560,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,899,000 | USD | evidence → |
| Interest-bearing deposits | 13,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,748,000 | USD | evidence → |
| Equity capital | 1,668,000 | 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 | 443,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 403,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 269,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,668,000 | USD | evidence → |
| Total capital | 1,805,000 | USD | evidence → |
| Risk-weighted assets | 10,795,000 | USD | evidence → |