Call report 2016Q3
WHEATLAND BANK — 2016Q3
The 22 measures WHEATLAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,961,000 | USD | evidence → |
| Total loans | 250,492,000 | USD | evidence → |
| Allowance for loan losses | 3,096,000 | USD | evidence → |
| Securities available for sale | 36,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,935,000 | USD | evidence → |
| Interest-bearing deposits | 173,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,309,000 | USD | evidence → |
| Equity capital | 33,791,000 | 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 | 9,838,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 9,689,000 | USD | evidence → |
| Noninterest income | 1,765,000 | USD | evidence → |
| Noninterest expense | 8,766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,688,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 1,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,237,000 | USD | evidence → |
| Total capital | 36,333,000 | USD | evidence → |
| Risk-weighted assets | 306,910,000 | USD | evidence → |