Call report 2012Q1
WAUMANDEE STATE BANK — 2012Q1
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,952,000 | USD | evidence → |
| Total loans | 118,966,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 23,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,953,000 | USD | evidence → |
| Interest-bearing deposits | 121,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,995,000 | USD | evidence → |
| Equity capital | 15,577,000 | 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 | 1,901,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 1,574,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,895,000 | USD | evidence → |
| Total capital | 14,381,000 | USD | evidence → |
| Risk-weighted assets | 117,451,000 | USD | evidence → |