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Call report 2014Q1

WAUMANDEE STATE BANK — 2014Q1

The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e10305c7-29fd-423a-86d5-f7fc3616ed23/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,701,000USDevidence →
Total loans124,074,000USDevidence →
Allowance for loan losses2,482,000USDevidence →
Securities available for sale21,726,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits144,001,000USDevidence →
Interest-bearing deposits123,400,000USDevidence →
Noninterest-bearing deposits20,601,000USDevidence →
Equity capital17,425,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,750,000USDevidence →
Interest expense200,000USDevidence →
Net interest income1,550,000USDevidence →
Noninterest income183,000USDevidence →
Noninterest expense1,157,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income576,000USDevidence →
Income tax186,000USDevidence →
Net income390,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,375,000USDevidence →
Total capital16,872,000USDevidence →
Risk-weighted assets120,256,000USDevidence →

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