Call reports 2014
BANK OF WHITEWATER — 2014
What BANK OF WHITEWATER reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 21,186,000 | 21,981,000 | 20,137,000 | 21,586,000 |
| Total loans | 11,635,000 | 11,525,000 | 11,480,000 | 11,573,000 |
| Allowance for loan losses | 374,000 | 357,000 | 355,000 | 279,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,774,000 | 3,868,000 | 4,255,000 | 4,152,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,402,000 | 20,212,000 | 18,305,000 | 19,770,000 |
| Interest-bearing deposits | 14,203,000 | 13,731,000 | 12,739,000 | 13,161,000 |
| Noninterest-bearing deposits | 5,199,000 | 6,481,000 | 5,566,000 | 6,609,000 |
| Equity capital | 1,780,000 | 1,760,000 | 1,826,000 | 1,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 216,000 | 436,000 | 657,000 | 873,000 |
| Interest expense | 13,000 | 26,000 | 38,000 | 49,000 |
| Net interest income | 203,000 | 410,000 | 619,000 | 824,000 |
| Noninterest income | 20,000 | 37,000 | 54,000 | 69,000 |
| Noninterest expense | 152,000 | 302,000 | 459,000 | 634,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 58,000 |
| Pretax income | 71,000 | 95,000 | 164,000 | 201,000 |
| Income tax | -1,000 | 2,000 | 5,000 | 7,000 |
| Net income | 72,000 | 93,000 | 159,000 | 194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,780,000 | 1,760,000 | 1,826,000 | 1,805,000 |
| Total capital | 1,937,000 | 1,909,000 | 1,972,000 | 1,954,000 |
| Risk-weighted assets | 12,327,000 | 11,719,000 | 11,484,000 | 11,796,000 |
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