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Call report 2016Q3

WISCONSIN RIVER BANK — 2016Q3

The 22 measures WISCONSIN RIVER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f258736-f721-40b5-a525-8a58301d8e1a/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,425,000USDevidence →
Total loans90,794,000USDevidence →
Allowance for loan losses1,211,000USDevidence →
Securities available for sale7,209,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits93,819,000USDevidence →
Interest-bearing deposits78,258,000USDevidence →
Noninterest-bearing deposits15,561,000USDevidence →
Equity capital11,551,000USDevidence →

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 income3,218,000USDevidence →
Interest expense498,000USDevidence →
Net interest income2,720,000USDevidence →
Noninterest income108,000USDevidence →
Noninterest expense1,731,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,007,000USDevidence →
Income tax379,000USDevidence →
Net income628,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,307,000USDevidence →
Total capital12,369,000USDevidence →
Risk-weighted assets84,775,000USDevidence →

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