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Call report 2012Q4

WABASH SAVINGS BANK — 2012Q4

The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da17ea2c-58a2-4383-b2f9-128609c6585b/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,521,000USDevidence →
Total loans4,950,000USDevidence →
Allowance for loan losses60,000USDevidence →
Securities available for sale4,840,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits9,921,000USDevidence →
Interest-bearing deposits9,784,000USDevidence →
Noninterest-bearing deposits137,000USDevidence →
Equity capital1,580,000USDevidence →

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 income501,000USDevidence →
Interest expense88,000USDevidence →
Net interest income413,000USDevidence →
Noninterest income-44,000USDevidence →
Noninterest expense371,000USDevidence →
Provision for loan losses-5,000USDevidence →
Pretax income4,000USDevidence →
Income tax-12,000USDevidence →
Net income16,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,557,000USDevidence →
Total capital1,614,000USDevidence →
Risk-weighted assets5,045,000USDevidence →

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