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Call reports 2012

WCF FINANCIAL BANK — 2012

What WCF FINANCIAL BANK reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/44d8970f-90c7-4959-837d-a36e436dd8e1/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets92,732,00090,850,00090,957,00091,489,000
Total loans51,173,00049,285,00047,157,00045,720,000
Allowance for loan losses432,000450,000472,000474,000
Securities available for sale26,109,00026,205,00028,376,00023,359,000
Securities held to maturity0000
Trading assets0000
Total deposits77,040,00075,319,00075,019,00077,564,000
Interest-bearing deposits72,834,00070,779,00070,618,00072,370,000
Noninterest-bearing deposits4,206,0004,540,0004,401,0005,194,000
Equity capital11,687,00012,045,00012,070,00011,709,000

Income

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

Measure2012Q12012Q22012Q32012Q4
Interest income978,0001,954,0002,891,0003,723,000
Interest expense229,000450,000661,000844,000
Net interest income749,0001,504,0002,230,0002,879,000
Noninterest income36,000294,000326,000454,000
Noninterest expense555,0001,160,0001,900,0002,535,000
Provision for loan losses-72,000-24,000245,000281,000
Pretax income302,000676,000425,0001,102,000
Income tax94,000215,000100,000333,000
Net income208,000461,000325,000769,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital11,336,00011,590,00011,453,00011,351,000
Total capital11,768,00012,040,00011,925,00011,812,000
Risk-weighted assets42,987,00040,353,00038,907,00036,846,000

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