Call report 2011Q2
WAUMANDEE STATE BANK — 2011Q2
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,886,000 | USD | evidence → |
| Total loans | 113,859,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 24,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,325,000 | USD | evidence → |
| Interest-bearing deposits | 123,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,855,000 | USD | evidence → |
| Equity capital | 14,892,000 | 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 | 3,777,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,185,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,186,000 | USD | evidence → |
| Total capital | 13,599,000 | USD | evidence → |
| Risk-weighted assets | 111,999,000 | USD | evidence → |