Call report 2016Q1
BANK OF WHITEWATER — 2016Q1
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,910,000 | USD | evidence → |
| Total loans | 11,197,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,820,000 | USD | evidence → |
| Interest-bearing deposits | 14,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,672,000 | USD | evidence → |
| Equity capital | 1,904,000 | 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 | 219,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 209,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 146,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,904,000 | USD | evidence → |
| Total capital | 2,058,000 | USD | evidence → |
| Risk-weighted assets | 12,248,000 | USD | evidence → |