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Call report 2018Q1

WAUMANDEE STATE BANK — 2018Q1

The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e10305c7-29fd-423a-86d5-f7fc3616ed23/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,808,000USDevidence →
Total loans138,545,000USDevidence →
Allowance for loan losses1,791,000USDevidence →
Securities available for sale23,313,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits160,046,000USDevidence →
Interest-bearing deposits134,991,000USDevidence →
Noninterest-bearing deposits25,055,000USDevidence →
Equity capital18,330,000USDevidence →

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 income1,898,000USDevidence →
Interest expense278,000USDevidence →
Net interest income1,620,000USDevidence →
Noninterest income171,000USDevidence →
Noninterest expense1,175,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income595,000USDevidence →
Income tax145,000USDevidence →
Net income450,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,200,000USDevidence →
Total capital18,833,000USDevidence →
Risk-weighted assets130,503,000USDevidence →

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