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Call report 2016Q4

MWABANK — 2016Q4

The 22 measures MWABANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/32b2335c-57bb-48bc-8c3b-276135c7ab8d/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets282,922,000USDevidence →
Total loans203,600,000USDevidence →
Allowance for loan losses986,000USDevidence →
Securities available for sale63,005,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,505,000USDevidence →
Interest-bearing deposits218,891,000USDevidence →
Noninterest-bearing deposits3,614,000USDevidence →
Equity capital30,896,000USDevidence →

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 income9,578,000USDevidence →
Interest expense1,675,000USDevidence →
Net interest income7,903,000USDevidence →
Noninterest income1,056,000USDevidence →
Noninterest expense8,876,000USDevidence →
Provision for loan losses-355,000USDevidence →
Pretax income438,000USDevidence →
Income tax180,000USDevidence →
Net income258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,283,000USDevidence →
Total capital27,269,000USDevidence →
Risk-weighted assets130,541,000USDevidence →

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