Call report 2012Q3
WAHOO STATE BANK — 2012Q3
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,832,000 | USD | evidence → |
| Total loans | 43,281,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 6,178,000 | USD | evidence → |
| Securities held to maturity | 1,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,432,000 | USD | evidence → |
| Interest-bearing deposits | 46,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,026,000 | USD | evidence → |
| Equity capital | 5,137,000 | 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 | 2,009,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 1,691,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 1,536,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,039,000 | USD | evidence → |
| Total capital | 5,501,000 | USD | evidence → |
| Risk-weighted assets | 36,923,000 | USD | evidence → |