Call report 2011Q3
BANK OF WAUSAU — 2011Q3
The 22 measures BANK OF WAUSAU reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,874,000 | USD | evidence → |
| Total loans | 54,617,000 | USD | evidence → |
| Allowance for loan losses | 1,740,000 | USD | evidence → |
| Securities available for sale | 7,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,543,000 | USD | evidence → |
| Interest-bearing deposits | 61,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,149,000 | USD | evidence → |
| Equity capital | 3,742,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,571,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 1,768,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 2,807,000 | USD | evidence → |
| Provision for loan losses | 899,000 | USD | evidence → |
| Pretax income | -1,784,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,709,000 | USD | evidence → |
| Total capital | 4,435,000 | USD | evidence → |
| Risk-weighted assets | 58,411,000 | USD | evidence → |