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Call report 2017Q3

WAUMANDEE STATE BANK — 2017Q3

The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e10305c7-29fd-423a-86d5-f7fc3616ed23/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets179,615,000USDevidence →
Total loans140,137,000USDevidence →
Allowance for loan losses2,059,000USDevidence →
Securities available for sale23,613,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits160,180,000USDevidence →
Interest-bearing deposits136,431,000USDevidence →
Noninterest-bearing deposits23,750,000USDevidence →
Equity capital17,830,000USDevidence →

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 income5,560,000USDevidence →
Interest expense742,000USDevidence →
Net interest income4,818,000USDevidence →
Noninterest income463,000USDevidence →
Noninterest expense3,596,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,685,000USDevidence →
Income tax568,000USDevidence →
Net income1,117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,351,000USDevidence →
Total capital18,019,000USDevidence →
Risk-weighted assets133,046,000USDevidence →

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