Call reports 2021
WABASH SAVINGS BANK — 2021
What WABASH SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 10,099,000 | 10,127,000 | 10,168,000 | 10,198,000 |
| Total loans | 4,238,000 | 4,185,000 | 3,903,000 | 3,614,000 |
| Allowance for loan losses | 31,000 | 17,000 | 19,000 | 19,000 |
| Securities available for sale | 906,000 | 1,173,000 | 920,000 | 907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,061,000 | 9,095,000 | 9,158,000 | 9,259,000 |
| Interest-bearing deposits | 7,410,000 | 7,135,000 | 7,102,000 | 6,919,000 |
| Noninterest-bearing deposits | 1,651,000 | 1,960,000 | 2,056,000 | 2,340,000 |
| Equity capital | 994,000 | 981,000 | 958,000 | 910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 80,000 | 158,000 | 233,000 | 300,000 |
| Interest expense | 20,000 | 38,000 | 54,000 | 68,000 |
| Net interest income | 60,000 | 120,000 | 179,000 | 232,000 |
| Noninterest income | 0 | 0 | 0 | 1,000 |
| Noninterest expense | 79,000 | 168,000 | 250,000 | 347,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -19,000 | -48,000 | -71,000 | -114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -19,000 | -48,000 | -71,000 | -114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,026,000 | 997,000 | 974,000 | 930,000 |
| Total capital | 1,057,000 | 1,014,000 | 993,000 | 949,000 |
| Risk-weighted assets | 4,299,000 | 4,253,000 | 4,119,000 | 3,960,000 |
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