Call report 2011Q4
WAHOO STATE BANK — 2011Q4
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,525,000 | USD | evidence → |
| Total loans | 40,209,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 5,775,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,350,000 | USD | evidence → |
| Interest-bearing deposits | 43,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,759,000 | USD | evidence → |
| Equity capital | 4,696,000 | 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 | 2,690,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,978,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,624,000 | USD | evidence → |
| Total capital | 5,059,000 | USD | evidence → |
| Risk-weighted assets | 34,788,000 | USD | evidence → |