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Call report 2002Q1

WAUMANDEE STATE BANK — 2002Q1

The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.

PERIOD: 2002Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e10305c7-29fd-423a-86d5-f7fc3616ed23/2002Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,531,000USDevidence →
Total loans13,539,000USDevidence →
Allowance for loan losses325,000USDevidence →
Securities available for sale33,000USDevidence →
Securities held to maturity9,954,000USDevidence →
Trading assets0USDevidence →
Total deposits19,797,000USDevidence →
Interest-bearing deposits17,798,000USDevidence →
Noninterest-bearing deposits1,999,000USDevidence →
Equity capital5,489,000USDevidence →

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 income427,000USDevidence →
Interest expense166,000USDevidence →
Net interest income261,000USDevidence →
Noninterest income12,000USDevidence →
Noninterest expense105,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income168,000USDevidence →
Income tax36,000USDevidence →
Net income132,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,489,000USDevidence →
Total capital5,694,000USDevidence →
Risk-weighted assets16,283,000USDevidence →

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