Call report 2011Q3
WHEATLAND BANK — 2011Q3
The 22 measures WHEATLAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,820,000 | USD | evidence → |
| Total loans | 169,204,000 | USD | evidence → |
| Allowance for loan losses | 1,888,000 | USD | evidence → |
| Securities available for sale | 6,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,073,000 | USD | evidence → |
| Interest-bearing deposits | 155,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,180,000 | USD | evidence → |
| Equity capital | 26,337,000 | 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 | 8,530,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 7,618,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 7,217,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,323,000 | USD | evidence → |
| Total capital | 28,211,000 | USD | evidence → |
| Risk-weighted assets | 192,182,000 | USD | evidence → |