Call report 2011Q4
WHEATLAND BANK — 2011Q4
The 22 measures WHEATLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,815,000 | USD | evidence → |
| Total loans | 161,899,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 10,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,566,000 | USD | evidence → |
| Interest-bearing deposits | 160,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,980,000 | USD | evidence → |
| Equity capital | 26,735,000 | 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 | 11,388,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 10,242,000 | USD | evidence → |
| Noninterest income | 1,746,000 | USD | evidence → |
| Noninterest expense | 9,599,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,718,000 | USD | evidence → |
| Total capital | 28,203,000 | USD | evidence → |
| Risk-weighted assets | 185,647,000 | USD | evidence → |