Call report 2012Q4
BANK OF WHITEWATER — 2012Q4
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,858,000 | USD | evidence → |
| Total loans | 11,666,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,398,000 | USD | evidence → |
| Interest-bearing deposits | 14,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,316,000 | USD | evidence → |
| Equity capital | 1,702,000 | 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 | 897,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 821,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,702,000 | USD | evidence → |
| Total capital | 1,857,000 | USD | evidence → |
| Risk-weighted assets | 12,165,000 | USD | evidence → |