Call report 2018Q3
WAUMANDEE STATE BANK — 2018Q3
The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,170,000 | USD | evidence → |
| Total loans | 142,372,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 22,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,286,000 | USD | evidence → |
| Interest-bearing deposits | 133,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,589,000 | USD | evidence → |
| Equity capital | 19,006,000 | 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 | 5,891,000 | USD | evidence → |
| Interest expense | 952,000 | USD | evidence → |
| Net interest income | 4,939,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,732,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,618,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,901,000 | USD | evidence → |
| Total capital | 19,588,000 | USD | evidence → |
| Risk-weighted assets | 134,835,000 | USD | evidence → |