Call report 2015Q3
BANK OF WHITEWATER — 2015Q3
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,499,000 | USD | evidence → |
| Total loans | 11,556,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,484,000 | USD | evidence → |
| Interest-bearing deposits | 14,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,175,000 | USD | evidence → |
| Equity capital | 1,858,000 | 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 | 649,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 616,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 484,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,858,000 | USD | evidence → |
| Total capital | 2,021,000 | USD | evidence → |
| Risk-weighted assets | 12,964,000 | USD | evidence → |