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Call report 2016Q4

WAUMANDEE STATE BANK — 2016Q4

The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e10305c7-29fd-423a-86d5-f7fc3616ed23/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,301,000USDevidence →
Total loans136,099,000USDevidence →
Allowance for loan losses2,515,000USDevidence →
Securities available for sale22,705,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits157,174,000USDevidence →
Interest-bearing deposits131,683,000USDevidence →
Noninterest-bearing deposits25,491,000USDevidence →
Equity capital17,745,000USDevidence →

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 income7,303,000USDevidence →
Interest expense871,000USDevidence →
Net interest income6,432,000USDevidence →
Noninterest income633,000USDevidence →
Noninterest expense4,716,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,349,000USDevidence →
Income tax796,000USDevidence →
Net income1,553,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,389,000USDevidence →
Total capital18,028,000USDevidence →
Risk-weighted assets130,253,000USDevidence →

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