Call report 2016Q3
WAUMANDEE STATE BANK — 2016Q3
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,109,000 | USD | evidence → |
| Total loans | 136,857,000 | USD | evidence → |
| Allowance for loan losses | 2,520,000 | USD | evidence → |
| Securities available for sale | 22,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,474,000 | USD | evidence → |
| Interest-bearing deposits | 131,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,304,000 | USD | evidence → |
| Equity capital | 17,739,000 | 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 | 5,464,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 4,822,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 3,468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,824,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,994,000 | USD | evidence → |
| Total capital | 17,619,000 | USD | evidence → |
| Risk-weighted assets | 129,068,000 | USD | evidence → |