Call report 2011Q3
WAHOO STATE BANK — 2011Q3
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,558,000 | USD | evidence → |
| Total loans | 40,550,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 5,987,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,324,000 | USD | evidence → |
| Interest-bearing deposits | 42,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,847,000 | USD | evidence → |
| Equity capital | 4,683,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 1,657,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,653,000 | USD | evidence → |
| Total capital | 5,092,000 | USD | evidence → |
| Risk-weighted assets | 34,951,000 | USD | evidence → |