Call report 2013Q1
BANK OF WHITEWATER — 2013Q1
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,937,000 | USD | evidence → |
| Total loans | 11,699,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,191,000 | USD | evidence → |
| Interest-bearing deposits | 13,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,406,000 | USD | evidence → |
| Equity capital | 1,735,000 | 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 | 214,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 198,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 149,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,735,000 | USD | evidence → |
| Total capital | 1,891,000 | USD | evidence → |
| Risk-weighted assets | 12,232,000 | USD | evidence → |
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