Call report 2011Q1
WAHOO STATE BANK — 2011Q1
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,018,000 | USD | evidence → |
| Total loans | 40,921,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 3,980,000 | USD | evidence → |
| Securities held to maturity | 1,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,763,000 | USD | evidence → |
| Interest-bearing deposits | 42,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,712,000 | USD | evidence → |
| Equity capital | 4,398,000 | 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 | 685,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 544,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,380,000 | USD | evidence → |
| Total capital | 4,823,000 | USD | evidence → |
| Risk-weighted assets | 35,296,000 | USD | evidence → |