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Call report 2012Q3

MWABANK — 2012Q3

The 22 measures MWABANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/32b2335c-57bb-48bc-8c3b-276135c7ab8d/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets241,200,000USDevidence →
Total loans157,667,000USDevidence →
Allowance for loan losses2,896,000USDevidence →
Securities available for sale56,301,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits190,920,000USDevidence →
Interest-bearing deposits185,768,000USDevidence →
Noninterest-bearing deposits5,152,000USDevidence →
Equity capital25,212,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,804,000USDevidence →
Interest expense1,477,000USDevidence →
Net interest income6,327,000USDevidence →
Noninterest income561,000USDevidence →
Noninterest expense4,880,000USDevidence →
Provision for loan losses1,151,000USDevidence →
Pretax income857,000USDevidence →
Income tax91,000USDevidence →
Net income766,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,180,000USDevidence →
Total capital24,634,000USDevidence →
Risk-weighted assets114,863,000USDevidence →

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