Call report 2013Q3
WAHOO STATE BANK — 2013Q3
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,643,000 | USD | evidence → |
| Total loans | 41,508,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 9,919,000 | USD | evidence → |
| Securities held to maturity | 2,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,457,000 | USD | evidence → |
| Interest-bearing deposits | 48,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,565,000 | USD | evidence → |
| Equity capital | 5,096,000 | 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 | 1,826,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 1,601,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,596,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,096,000 | USD | evidence → |
| Total capital | 5,615,000 | USD | evidence → |
| Risk-weighted assets | 42,676,000 | USD | evidence → |