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Call report 2017Q1

MWABANK — 2017Q1

The 22 measures MWABANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/32b2335c-57bb-48bc-8c3b-276135c7ab8d/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets288,083,000USDevidence →
Total loans205,579,000USDevidence →
Allowance for loan losses960,000USDevidence →
Securities available for sale66,886,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits231,948,000USDevidence →
Interest-bearing deposits228,474,000USDevidence →
Noninterest-bearing deposits3,474,000USDevidence →
Equity capital30,633,000USDevidence →

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 income2,233,000USDevidence →
Interest expense413,000USDevidence →
Net interest income1,820,000USDevidence →
Noninterest income220,000USDevidence →
Noninterest expense2,242,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-202,000USDevidence →
Income tax-73,000USDevidence →
Net income-129,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,001,000USDevidence →
Total capital26,961,000USDevidence →
Risk-weighted assets130,411,000USDevidence →

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