Call report 2012Q3
WHEATLAND BANK — 2012Q3
The 22 measures WHEATLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,693,000 | USD | evidence → |
| Total loans | 158,994,000 | USD | evidence → |
| Allowance for loan losses | 2,349,000 | USD | evidence → |
| Securities available for sale | 21,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,447,000 | USD | evidence → |
| Interest-bearing deposits | 170,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,380,000 | USD | evidence → |
| Equity capital | 27,298,000 | 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 | 7,983,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 7,411,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 6,910,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,203,000 | USD | evidence → |
| Total capital | 29,471,000 | USD | evidence → |
| Risk-weighted assets | 181,337,000 | USD | evidence → |