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Call report 2020Q4

WABASH SAVINGS BANK — 2020Q4

The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da17ea2c-58a2-4383-b2f9-128609c6585b/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,233,000USDevidence →
Total loans4,360,000USDevidence →
Allowance for loan losses37,000USDevidence →
Securities available for sale942,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits8,158,000USDevidence →
Interest-bearing deposits6,713,000USDevidence →
Noninterest-bearing deposits1,445,000USDevidence →
Equity capital1,040,000USDevidence →

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 income330,000USDevidence →
Interest expense90,000USDevidence →
Net interest income240,000USDevidence →
Noninterest income3,000USDevidence →
Noninterest expense345,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-102,000USDevidence →
Income tax0USDevidence →
Net income-102,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,040,000USDevidence →
Total capital1,077,000USDevidence →
Risk-weighted assets4,198,000USDevidence →