Call report 2001Q1
WINTERSET STATE BANK — 2001Q1
The 22 measures WINTERSET STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,810,000 | USD | evidence → |
| Total loans | 16,292,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 11,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,398,000 | USD | evidence → |
| Interest-bearing deposits | 25,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,936,000 | USD | evidence → |
| Equity capital | 6,076,000 | 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 | 634,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 327,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 309,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,254,000 | USD | evidence → |
| Total capital | 3,531,000 | USD | evidence → |
| Risk-weighted assets | 22,064,000 | USD | evidence → |