Call report 2005Q3
WAHOO STATE BANK — 2005Q3
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,861,000 | USD | evidence → |
| Total loans | 42,397,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 885,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,758,000 | USD | evidence → |
| Interest-bearing deposits | 31,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,497,000 | USD | evidence → |
| Equity capital | 3,484,000 | 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 | 2,096,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 1,473,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,271,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,486,000 | USD | evidence → |
| Total capital | 3,887,000 | USD | evidence → |
| Risk-weighted assets | 36,469,000 | USD | evidence → |