Call report 2013Q3
BANK OF WHITEWATER — 2013Q3
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,129,000 | USD | evidence → |
| Total loans | 11,283,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,338,000 | USD | evidence → |
| Interest-bearing deposits | 14,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,003,000 | USD | evidence → |
| Equity capital | 1,784,000 | 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 | 663,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 616,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,784,000 | USD | evidence → |
| Total capital | 1,928,000 | USD | evidence → |
| Risk-weighted assets | 11,313,000 | USD | evidence → |