Call report 2017Q1
BANK OF WHITEWATER — 2017Q1
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,317,000 | USD | evidence → |
| Total loans | 11,517,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,403,000 | USD | evidence → |
| Interest-bearing deposits | 14,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,700,000 | USD | evidence → |
| Equity capital | 1,901,000 | 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 | 205,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 196,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 139,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,901,000 | USD | evidence → |
| Total capital | 2,050,000 | USD | evidence → |
| Risk-weighted assets | 11,835,000 | USD | evidence → |