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Call report 2012Q1

WABASH SAVINGS BANK — 2012Q1

The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da17ea2c-58a2-4383-b2f9-128609c6585b/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,039,000USDevidence →
Total loans5,227,000USDevidence →
Allowance for loan losses68,000USDevidence →
Securities available for sale4,688,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,466,000USDevidence →
Interest-bearing deposits10,377,000USDevidence →
Noninterest-bearing deposits89,000USDevidence →
Equity capital1,548,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income128,000USDevidence →
Interest expense26,000USDevidence →
Net interest income102,000USDevidence →
Noninterest income3,000USDevidence →
Noninterest expense94,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income8,000USDevidence →
Income tax1,000USDevidence →
Net income7,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,561,000USDevidence →
Total capital1,629,000USDevidence →
Risk-weighted assets5,457,000USDevidence →