Call report 2012Q3
BANK OF WHITEWATER — 2012Q3
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,855,000 | USD | evidence → |
| Total loans | 10,653,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,137,000 | USD | evidence → |
| Interest-bearing deposits | 13,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,417,000 | USD | evidence → |
| Equity capital | 1,706,000 | 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 | 669,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 408,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,706,000 | USD | evidence → |
| Total capital | 1,841,000 | USD | evidence → |
| Risk-weighted assets | 10,377,000 | USD | evidence → |