Call report 2001Q1
WAHOO STATE BANK — 2001Q1
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,967,000 | USD | evidence → |
| Total loans | 28,646,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 2,970,000 | USD | evidence → |
| Securities held to maturity | 1,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,640,000 | USD | evidence → |
| Interest-bearing deposits | 27,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,763,000 | USD | evidence → |
| Equity capital | 2,905,000 | 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 | 669,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 323,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,875,000 | USD | evidence → |
| Total capital | 3,302,000 | USD | evidence → |
| Risk-weighted assets | 24,479,000 | USD | evidence → |