Call report 2011Q4
WABASH SAVINGS BANK — 2011Q4
The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,372,000 | USD | evidence → |
| Total loans | 5,502,000 | USD | evidence → |
| Allowance for loan losses | 64,000 | USD | evidence → |
| Securities available for sale | 4,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,775,000 | USD | evidence → |
| Interest-bearing deposits | 9,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,000 | 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 | 496,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 390,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,546,000 | USD | evidence → |
| Total capital | 1,607,000 | USD | evidence → |
| Risk-weighted assets | 5,405,000 | USD | evidence → |