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Call report 2012Q2

WABASH SAVINGS BANK — 2012Q2

The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da17ea2c-58a2-4383-b2f9-128609c6585b/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,087,000USDevidence →
Total loans5,313,000USDevidence →
Allowance for loan losses71,000USDevidence →
Securities available for sale4,394,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,457,000USDevidence →
Interest-bearing deposits10,335,000USDevidence →
Noninterest-bearing deposits122,000USDevidence →
Equity capital1,600,000USDevidence →

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 income255,000USDevidence →
Interest expense49,000USDevidence →
Net interest income206,000USDevidence →
Noninterest income9,000USDevidence →
Noninterest expense182,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income27,000USDevidence →
Income tax4,000USDevidence →
Net income23,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,568,000USDevidence →
Total capital1,636,000USDevidence →
Risk-weighted assets5,439,000USDevidence →