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Call report 2022Q3

WABASH SAVINGS BANK — 2022Q3

The 22 measures WABASH SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da17ea2c-58a2-4383-b2f9-128609c6585b/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,810,000USDevidence →
Total loans3,173,000USDevidence →
Allowance for loan losses21,000USDevidence →
Securities available for sale749,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits9,173,000USDevidence →
Interest-bearing deposits5,204,000USDevidence →
Noninterest-bearing deposits3,969,000USDevidence →
Equity capital622,000USDevidence →

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 income181,000USDevidence →
Interest expense36,000USDevidence →
Net interest income145,000USDevidence →
Noninterest income9,000USDevidence →
Noninterest expense319,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-165,000USDevidence →
Income tax0USDevidence →
Net income-165,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital765,000USDevidence →
Total capital785,000USDevidence →
Risk-weighted assets3,553,000USDevidence →