Call report 2016Q3
WAHOO STATE BANK — 2016Q3
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,935,000 | USD | evidence → |
| Total loans | 46,580,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 13,412,000 | USD | evidence → |
| Securities held to maturity | 2,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,642,000 | USD | evidence → |
| Interest-bearing deposits | 52,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,084,000 | USD | evidence → |
| Equity capital | 5,164,000 | 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 | 1,913,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,793,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,735,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,067,000 | USD | evidence → |
| Total capital | 5,698,000 | USD | evidence → |
| Risk-weighted assets | 50,521,000 | USD | evidence → |