Call report 2012Q2
WAHOO STATE BANK — 2012Q2
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,757,000 | USD | evidence → |
| Total loans | 44,788,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 6,048,000 | USD | evidence → |
| Securities held to maturity | 1,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,462,000 | USD | evidence → |
| Interest-bearing deposits | 43,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,675,000 | USD | evidence → |
| Equity capital | 4,980,000 | 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 | 1,353,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,137,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,021,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,904,000 | USD | evidence → |
| Total capital | 5,382,000 | USD | evidence → |
| Risk-weighted assets | 38,241,000 | USD | evidence → |