Call report 2016Q1
WAHOO STATE BANK — 2016Q1
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,156,000 | USD | evidence → |
| Total loans | 45,311,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 14,624,000 | USD | evidence → |
| Securities held to maturity | 1,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,871,000 | USD | evidence → |
| Interest-bearing deposits | 51,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,526,000 | USD | evidence → |
| Equity capital | 5,174,000 | 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 | 626,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 560,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,112,000 | USD | evidence → |
| Total capital | 5,721,000 | USD | evidence → |
| Risk-weighted assets | 48,709,000 | USD | evidence → |