Call report 2011Q3
WAUMANDEE STATE BANK — 2011Q3
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,379,000 | USD | evidence → |
| Total loans | 118,299,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 24,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,351,000 | USD | evidence → |
| Interest-bearing deposits | 121,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,069,000 | USD | evidence → |
| Equity capital | 15,254,000 | 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 | 5,656,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 4,322,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 3,412,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,493,000 | USD | evidence → |
| Total capital | 13,950,000 | USD | evidence → |
| Risk-weighted assets | 115,560,000 | USD | evidence → |