Call report 2011Q3
WABASH SAVINGS BANK — 2011Q3
The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,606,000 | USD | evidence → |
| Total loans | 5,622,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 3,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,000,000 | USD | evidence → |
| Interest-bearing deposits | 9,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,000 | USD | evidence → |
| Equity capital | 1,575,000 | 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 | 365,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 284,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 302,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | -23,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | -19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,537,000 | USD | evidence → |
| Total capital | 1,589,000 | USD | evidence → |
| Risk-weighted assets | 5,460,000 | USD | evidence → |