Call report 2013Q2
BANK OF WHITEWATER — 2013Q2
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,582,000 | USD | evidence → |
| Total loans | 11,385,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,810,000 | USD | evidence → |
| Interest-bearing deposits | 13,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,265,000 | USD | evidence → |
| Equity capital | 1,762,000 | 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 | 438,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 407,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,762,000 | USD | evidence → |
| Total capital | 1,914,000 | USD | evidence → |
| Risk-weighted assets | 11,899,000 | USD | evidence → |