Call report 2016Q2
WAUMANDEE STATE BANK — 2016Q2
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,370,000 | USD | evidence → |
| Total loans | 134,333,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 23,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,047,000 | USD | evidence → |
| Interest-bearing deposits | 130,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,020,000 | USD | evidence → |
| Equity capital | 17,925,000 | 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 | 3,602,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 3,183,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,252,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,106,000 | USD | evidence → |
| Total capital | 17,703,000 | USD | evidence → |
| Risk-weighted assets | 126,863,000 | USD | evidence → |