Call report 2016Q2
WAHOO STATE BANK — 2016Q2
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,950,000 | USD | evidence → |
| Total loans | 47,662,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 14,316,000 | USD | evidence → |
| Securities held to maturity | 2,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,531,000 | USD | evidence → |
| Interest-bearing deposits | 52,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,822,000 | USD | evidence → |
| Equity capital | 5,288,000 | 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 | 1,266,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,187,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,149,000 | USD | evidence → |
| Total capital | 5,773,000 | USD | evidence → |
| Risk-weighted assets | 50,898,000 | USD | evidence → |