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Call report 2017Q1

WASHITA STATE BANK — 2017Q1

The 22 measures WASHITA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8dd4b316-9eca-4409-a635-2b929f02d715/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,558,000USDevidence →
Total loans27,716,000USDevidence →
Allowance for loan losses1,042,000USDevidence →
Securities available for sale21,768,000USDevidence →
Securities held to maturity5,000,000USDevidence →
Trading assets0USDevidence →
Total deposits57,024,000USDevidence →
Interest-bearing deposits54,084,000USDevidence →
Noninterest-bearing deposits2,940,000USDevidence →
Equity capital16,364,000USDevidence →

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 income889,000USDevidence →
Interest expense320,000USDevidence →
Net interest income569,000USDevidence →
Noninterest income27,000USDevidence →
Noninterest expense300,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income296,000USDevidence →
Income tax0USDevidence →
Net income296,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,592,000USDevidence →
Total capital17,186,000USDevidence →
Risk-weighted assets47,083,000USDevidence →