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Call report 2015Q2

WAHOO STATE BANK — 2015Q2

The 22 measures WAHOO STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e63965bb-5d67-40a0-a52d-085a1297b5f5/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,620,000USDevidence →
Total loans42,659,000USDevidence →
Allowance for loan losses577,000USDevidence →
Securities available for sale12,194,000USDevidence →
Securities held to maturity1,985,000USDevidence →
Trading assets0USDevidence →
Total deposits61,319,000USDevidence →
Interest-bearing deposits50,195,000USDevidence →
Noninterest-bearing deposits11,124,000USDevidence →
Equity capital5,028,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,197,000USDevidence →
Interest expense79,000USDevidence →
Net interest income1,118,000USDevidence →
Noninterest income209,000USDevidence →
Noninterest expense1,108,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income189,000USDevidence →
Income tax7,000USDevidence →
Net income182,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,016,000USDevidence →
Total capital5,578,000USDevidence →
Risk-weighted assets44,956,000USDevidence →