Call report 2001Q2
WINTERSET STATE BANK — 2001Q2
The 22 measures WINTERSET STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,084,000 | USD | evidence → |
| Total loans | 17,681,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 10,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,253,000 | USD | evidence → |
| Interest-bearing deposits | 23,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,344,000 | USD | evidence → |
| Equity capital | 6,187,000 | 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 | 1,218,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 652,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,402,000 | USD | evidence → |
| Total capital | 3,646,000 | USD | evidence → |
| Risk-weighted assets | 19,414,000 | USD | evidence → |