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Call reports 2012

WOODSFIELD SAVINGS BANK — 2012

What WOODSFIELD SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/46273739-3670-4ca4-9919-e0c37fa35ae4/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets41,056,00042,595,00044,795,00050,078,000
Total loans15,597,00015,739,00015,957,00015,984,000
Allowance for loan losses85,00094,000102,000106,000
Securities available for sale14,061,00016,021,00016,194,00018,096,000
Securities held to maturity1,209,0001,200,0001,040,000926,000
Trading assets0000
Total deposits37,299,00038,792,00040,847,00046,227,000
Interest-bearing deposits33,739,00034,765,00037,013,00041,036,000
Noninterest-bearing deposits3,560,0004,027,0003,834,0005,191,000
Equity capital3,536,0003,580,0003,663,0003,628,000

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 income355,000713,0001,075,0001,436,000
Interest expense80,000158,000234,000309,000
Net interest income275,000555,000841,0001,127,000
Noninterest income16,00028,00054,00071,000
Noninterest expense212,000445,000690,000942,000
Provision for loan losses13,00022,00027,00038,000
Pretax income66,000116,000178,000218,000
Income tax8,00013,0008,0008,000
Net income58,000103,000170,000210,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital3,432,0003,462,0003,513,0003,536,000
Total capital3,517,0003,556,0003,615,0003,642,000
Risk-weighted assets14,612,00014,872,00015,268,00016,732,000

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