Call report 2012Q3
WABASH SAVINGS BANK — 2012Q3
The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,691,000 | USD | evidence → |
| Total loans | 5,299,000 | USD | evidence → |
| Allowance for loan losses | 61,000 | USD | evidence → |
| Securities available for sale | 4,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,105,000 | USD | evidence → |
| Interest-bearing deposits | 9,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,000 | USD | evidence → |
| Equity capital | 1,564,000 | 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 | 376,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 307,000 | USD | evidence → |
| Noninterest income | -49,000 | USD | evidence → |
| Noninterest expense | 267,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | -3,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,557,000 | USD | evidence → |
| Total capital | 1,613,000 | USD | evidence → |
| Risk-weighted assets | 5,322,000 | USD | evidence → |