Call report 2012Q4
BANK OF WAUSAU — 2012Q4
The 22 measures BANK OF WAUSAU reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,611,000 | USD | evidence → |
| Total loans | 29,683,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 13,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,762,000 | USD | evidence → |
| Interest-bearing deposits | 43,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,067,000 | USD | evidence → |
| Equity capital | 2,075,000 | 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 | 2,569,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 1,896,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | -959,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | -955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,055,000 | USD | evidence → |
| Total capital | 2,493,000 | USD | evidence → |
| Risk-weighted assets | 33,990,000 | USD | evidence → |