Call report 2015Q2
BANK OF WHITEWATER — 2015Q2
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,407,000 | USD | evidence → |
| Total loans | 10,888,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,554,000 | USD | evidence → |
| Interest-bearing deposits | 14,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,059,000 | USD | evidence → |
| Equity capital | 1,837,000 | 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 | 430,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,837,000 | USD | evidence → |
| Total capital | 1,989,000 | USD | evidence → |
| Risk-weighted assets | 12,043,000 | USD | evidence → |