Call report 2017Q2
BANK OF WHITEWATER — 2017Q2
The 22 measures BANK OF WHITEWATER reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,918,000 | USD | evidence → |
| Total loans | 10,694,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,016,000 | USD | evidence → |
| Interest-bearing deposits | 14,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,014,000 | USD | evidence → |
| Equity capital | 1,889,000 | 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 | 410,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 389,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,889,000 | USD | evidence → |
| Total capital | 2,033,000 | USD | evidence → |
| Risk-weighted assets | 11,413,000 | USD | evidence → |