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Call reports 2014

WCF FINANCIAL BANK — 2014

What WCF FINANCIAL BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44d8970f-90c7-4959-837d-a36e436dd8e1/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets113,980,000112,969,000109,240,000110,530,000
Total loans54,380,00054,811,00055,516,00055,462,000
Allowance for loan losses437,000353,000355,000361,000
Securities available for sale43,597,00044,862,00041,167,00040,388,000
Securities held to maturity0000
Trading assets0000
Total deposits98,460,00097,251,00092,656,00093,493,000
Interest-bearing deposits92,813,00092,158,00087,596,00089,342,000
Noninterest-bearing deposits5,647,0005,093,0005,060,0004,151,000
Equity capital12,948,00013,353,00013,650,00013,897,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income983,0001,970,0002,972,0003,957,000
Interest expense218,000431,000637,000696,000
Net interest income765,0001,539,0002,335,0003,261,000
Noninterest income36,000105,000204,000296,000
Noninterest expense683,0001,338,0002,006,0002,776,000
Provision for loan losses08,0008,00018,000
Pretax income117,000297,000530,000602,000
Income tax38,00087,000126,000127,000
Net income79,000210,000404,000475,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital13,353,00013,485,00013,629,00013,607,000
Total capital13,790,00013,838,00013,984,00013,968,000
Risk-weighted assets45,559,00045,370,00046,050,00046,809,000

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