Call reports 2012

WANDA STATE BANK, THE — 2012

Name: WANDA STATE BANK, THE — FFIEC call report 2012
Creator: WANDA STATE BANK, THE

What WANDA STATE BANK, THE reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c4328692-e093-4bf1-acf3-49ff55c20d1f/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	123,531,000	122,310,000	122,474,000	131,180,000
Total loans	56,340,000	55,453,000	55,965,000	62,949,000
Allowance for loan losses	932,000	932,000	1,002,000	1,002,000
Securities available for sale	51,848,000	48,829,000	50,516,000	52,965,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	104,415,000	102,490,000	102,445,000	107,640,000
Interest-bearing deposits	80,197,000	81,747,000	80,171,000	78,716,000
Noninterest-bearing deposits	24,218,000	20,743,000	22,274,000	28,924,000
Equity capital	18,231,000	18,932,000	19,140,000	19,122,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,125,000	2,262,000	3,404,000	4,632,000
Interest expense	214,000	411,000	598,000	777,000
Net interest income	911,000	1,851,000	2,806,000	3,855,000
Noninterest income	45,000	103,000	153,000	199,000
Noninterest expense	510,000	1,075,000	1,603,000	2,799,000
Provision for loan losses	0	0	75,000	75,000
Pretax income	446,000	879,000	1,281,000	1,180,000
Income tax	60,000	128,000	233,000	260,000
Net income	386,000	751,000	1,048,000	920,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	17,695,000	18,191,000	18,488,000	18,257,000
Total capital	18,591,000	19,079,000	19,382,000	19,239,000
Risk-weighted assets	71,645,000	70,979,000	71,389,000	78,618,000