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Call report 2012Q2

WASHITA STATE BANK — 2012Q2

The 22 measures WASHITA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8dd4b316-9eca-4409-a635-2b929f02d715/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,207,000USDevidence →
Total loans60,136,000USDevidence →
Allowance for loan losses920,000USDevidence →
Securities available for sale8,893,000USDevidence →
Securities held to maturity235,000USDevidence →
Trading assets0USDevidence →
Total deposits68,142,000USDevidence →
Interest-bearing deposits65,773,000USDevidence →
Noninterest-bearing deposits2,370,000USDevidence →
Equity capital14,878,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,574,000USDevidence →
Interest expense1,933,000USDevidence →
Net interest income641,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense3,297,000USDevidence →
Provision for loan losses111,000USDevidence →
Pretax income-2,645,000USDevidence →
Income tax0USDevidence →
Net income-2,645,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,639,000USDevidence →
Total capital15,509,000USDevidence →
Risk-weighted assets69,546,000USDevidence →

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