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Call report 2021Q4

WAUMANDEE STATE BANK — 2021Q4

The 22 measures WAUMANDEE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e10305c7-29fd-423a-86d5-f7fc3616ed23/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets330,321,000USDevidence →
Total loans217,076,000USDevidence →
Allowance for loan losses2,939,000USDevidence →
Securities available for sale55,718,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits293,622,000USDevidence →
Interest-bearing deposits230,750,000USDevidence →
Noninterest-bearing deposits62,872,000USDevidence →
Equity capital35,769,000USDevidence →

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 income12,440,000USDevidence →
Interest expense1,196,000USDevidence →
Net interest income11,244,000USDevidence →
Noninterest income1,650,000USDevidence →
Noninterest expense8,234,000USDevidence →
Provision for loan losses825,000USDevidence →
Pretax income3,849,000USDevidence →
Income tax986,000USDevidence →
Net income2,863,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,652,000USDevidence →
Total capital31,391,000USDevidence →
Risk-weighted assets218,900,000USDevidence →

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