Call report 2012Q4
WAUMANDEE STATE BANK — 2012Q4
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,252,000 | USD | evidence → |
| Total loans | 121,962,000 | USD | evidence → |
| Allowance for loan losses | 2,434,000 | USD | evidence → |
| Securities available for sale | 22,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,200,000 | USD | evidence → |
| Interest-bearing deposits | 121,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,999,000 | USD | evidence → |
| Equity capital | 16,619,000 | 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 | 7,620,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 6,489,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 4,655,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 655,000 | USD | evidence → |
| Net income | 1,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,106,000 | USD | evidence → |
| Total capital | 15,607,000 | USD | evidence → |
| Risk-weighted assets | 118,420,000 | USD | evidence → |