Call report 2016Q4
WAHOO STATE BANK — 2016Q4
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,288,000 | USD | evidence → |
| Total loans | 46,996,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 13,797,000 | USD | evidence → |
| Securities held to maturity | 2,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,195,000 | USD | evidence → |
| Interest-bearing deposits | 50,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,465,000 | USD | evidence → |
| Equity capital | 6,071,000 | 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 | 2,546,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 2,385,000 | USD | evidence → |
| Noninterest income | 2,293,000 | USD | evidence → |
| Noninterest expense | 2,374,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,175,000 | USD | evidence → |
| Total capital | 6,813,000 | USD | evidence → |
| Risk-weighted assets | 51,059,000 | USD | evidence → |