Call report 2001Q3
WAUMANDEE STATE BANK — 2001Q3
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,012,000 | USD | evidence → |
| Total loans | 14,582,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 123,000 | USD | evidence → |
| Securities held to maturity | 9,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,353,000 | USD | evidence → |
| Interest-bearing deposits | 18,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,314,000 | USD | evidence → |
| Equity capital | 5,305,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,305,000 | USD | evidence → |
| Total capital | 5,519,000 | USD | evidence → |
| Risk-weighted assets | 17,031,000 | USD | evidence → |
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