Call report 2012Q3
BANK OF WAUSAU — 2012Q3
The 22 measures BANK OF WAUSAU reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,140,000 | USD | evidence → |
| Total loans | 31,886,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 13,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,996,000 | USD | evidence → |
| Interest-bearing deposits | 47,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,627,000 | USD | evidence → |
| Equity capital | 2,217,000 | 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 | 1,897,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 1,371,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 2,420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -820,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,189,000 | USD | evidence → |
| Total capital | 2,638,000 | USD | evidence → |
| Risk-weighted assets | 34,948,000 | USD | evidence → |