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Call report 2018Q1

WESTERN NATIONAL BANK OF CASS LAKE — 2018Q1

The 22 measures WESTERN NATIONAL BANK OF CASS LAKE 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/e11d1b17-7796-4b06-9fb6-fd8eeefb871d/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,349,000USDevidence →
Total loans17,267,000USDevidence →
Allowance for loan losses207,000USDevidence →
Securities available for sale2,435,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,922,000USDevidence →
Interest-bearing deposits21,027,000USDevidence →
Noninterest-bearing deposits8,895,000USDevidence →
Equity capital3,284,000USDevidence →

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 income312,000USDevidence →
Interest expense15,000USDevidence →
Net interest income297,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense282,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income104,000USDevidence →
Income tax0USDevidence →
Net income104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,911,000USDevidence →
Total capital3,118,000USDevidence →
Risk-weighted assets17,036,000USDevidence →