Call report 2013Q4
BANK OF WHITEWATER — 2013Q4
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,692,000 | USD | evidence → |
| Total loans | 11,252,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,918,000 | USD | evidence → |
| Interest-bearing deposits | 13,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,057,000 | USD | evidence → |
| Equity capital | 1,765,000 | 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 | 884,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 822,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,765,000 | USD | evidence → |
| Total capital | 1,906,000 | USD | evidence → |
| Risk-weighted assets | 11,073,000 | USD | evidence → |