Call report 2012Q1
WASHITA STATE BANK — 2012Q1
The 22 measures WASHITA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,608,000 | USD | evidence → |
| Total loans | 56,096,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 28,434,000 | USD | evidence → |
| Securities held to maturity | 597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,117,000 | USD | evidence → |
| Interest-bearing deposits | 62,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,331,000 | USD | evidence → |
| Equity capital | 19,304,000 | 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 | 1,328,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 264,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 2,956,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -2,685,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,175,000 | USD | evidence → |
| Total capital | 19,999,000 | USD | evidence → |
| Risk-weighted assets | 66,808,000 | USD | evidence → |