Call report 2012Q2
BANK OF WAUSAU — 2012Q2
The 22 measures BANK OF WAUSAU reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,805,000 | USD | evidence → |
| Total loans | 37,555,000 | USD | evidence → |
| Allowance for loan losses | 1,731,000 | USD | evidence → |
| Securities available for sale | 8,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,583,000 | USD | evidence → |
| Interest-bearing deposits | 47,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,853,000 | USD | evidence → |
| Equity capital | 2,318,000 | 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 | 1,355,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | -713,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | -704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,306,000 | USD | evidence → |
| Total capital | 2,830,000 | USD | evidence → |
| Risk-weighted assets | 40,552,000 | USD | evidence → |