Call report 2016Q2
WABASH SAVINGS BANK — 2016Q2
The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,978,000 | USD | evidence → |
| Total loans | 4,870,000 | USD | evidence → |
| Allowance for loan losses | 47,000 | USD | evidence → |
| Securities available for sale | 1,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,612,000 | USD | evidence → |
| Interest-bearing deposits | 7,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,292,000 | USD | evidence → |
| Equity capital | 1,336,000 | 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 | 185,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 165,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 193,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -21,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,330,000 | USD | evidence → |
| Total capital | 1,377,000 | USD | evidence → |
| Risk-weighted assets | 4,508,000 | USD | evidence → |