Call report 2016Q1
WAUMANDEE STATE BANK — 2016Q1
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,238,000 | USD | evidence → |
| Total loans | 131,674,000 | USD | evidence → |
| Allowance for loan losses | 2,522,000 | USD | evidence → |
| Securities available for sale | 22,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,111,000 | USD | evidence → |
| Interest-bearing deposits | 127,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,458,000 | USD | evidence → |
| Equity capital | 17,982,000 | 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 | 1,805,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,603,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,071,000 | USD | evidence → |
| Total capital | 17,560,000 | USD | evidence → |
| Risk-weighted assets | 118,088,000 | USD | evidence → |