Call report 2016Q4
BANK OF WHITEWATER — 2016Q4
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,328,000 | USD | evidence → |
| Total loans | 11,102,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,416,000 | USD | evidence → |
| Interest-bearing deposits | 13,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,152,000 | USD | evidence → |
| Equity capital | 1,895,000 | 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 | 848,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 807,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 612,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,895,000 | USD | evidence → |
| Total capital | 2,045,000 | USD | evidence → |
| Risk-weighted assets | 11,953,000 | USD | evidence → |