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Call report 2016Q1

WABASH SAVINGS BANK — 2016Q1

The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da17ea2c-58a2-4383-b2f9-128609c6585b/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets10,223,000USDevidence →
Total loans4,948,000USDevidence →
Allowance for loan losses47,000USDevidence →
Securities available for sale2,427,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits8,866,000USDevidence →
Interest-bearing deposits7,474,000USDevidence →
Noninterest-bearing deposits1,392,000USDevidence →
Equity capital1,331,000USDevidence →

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 income96,000USDevidence →
Interest expense10,000USDevidence →
Net interest income86,000USDevidence →
Noninterest income2,000USDevidence →
Noninterest expense97,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-20,000USDevidence →
Income tax-3,000USDevidence →
Net income-17,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,329,000USDevidence →
Total capital1,376,000USDevidence →
Risk-weighted assets4,607,000USDevidence →

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