Call report 2001Q2
WAHOO STATE BANK — 2001Q2
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,997,000 | USD | evidence → |
| Total loans | 30,142,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 2,497,000 | USD | evidence → |
| Securities held to maturity | 1,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,064,000 | USD | evidence → |
| Interest-bearing deposits | 28,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,829,000 | USD | evidence → |
| Equity capital | 2,973,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 688,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,973,000 | USD | evidence → |
| Total capital | 3,275,000 | USD | evidence → |
| Risk-weighted assets | 24,076,000 | USD | evidence → |