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Call report 2006Q3

WAHOO STATE BANK — 2006Q3

The 22 measures WAHOO STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e63965bb-5d67-40a0-a52d-085a1297b5f5/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,574,000USDevidence →
Total loans45,135,000USDevidence →
Allowance for loan losses446,000USDevidence →
Securities available for sale710,000USDevidence →
Securities held to maturity830,000USDevidence →
Trading assets0USDevidence →
Total deposits40,513,000USDevidence →
Interest-bearing deposits34,705,000USDevidence →
Noninterest-bearing deposits5,808,000USDevidence →
Equity capital3,778,000USDevidence →

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 income2,410,000USDevidence →
Interest expense939,000USDevidence →
Net interest income1,471,000USDevidence →
Noninterest income318,000USDevidence →
Noninterest expense1,306,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income438,000USDevidence →
Income tax15,000USDevidence →
Net income423,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,795,000USDevidence →
Total capital4,241,000USDevidence →
Risk-weighted assets39,334,000USDevidence →