Call report 2012Q3
WAUMANDEE STATE BANK — 2012Q3
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,281,000 | USD | evidence → |
| Total loans | 120,612,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 24,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,496,000 | USD | evidence → |
| Interest-bearing deposits | 117,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,797,000 | USD | evidence → |
| Equity capital | 16,275,000 | 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 | 5,763,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 4,882,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 3,586,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,661,000 | USD | evidence → |
| Total capital | 15,143,000 | USD | evidence → |
| Risk-weighted assets | 116,869,000 | USD | evidence → |
Machine access — free, no API key
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