Call report 2012Q2
WAUMANDEE STATE BANK — 2012Q2
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,135,000 | USD | evidence → |
| Total loans | 118,651,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 24,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,897,000 | USD | evidence → |
| Interest-bearing deposits | 119,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,987,000 | USD | evidence → |
| Equity capital | 15,819,000 | 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 | 3,862,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 3,253,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,398,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,176,000 | USD | evidence → |
| Total capital | 14,646,000 | USD | evidence → |
| Risk-weighted assets | 115,963,000 | USD | evidence → |