Call report 2018Q3
WAHOO STATE BANK — 2018Q3
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,746,000 | USD | evidence → |
| Total loans | 47,722,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 15,368,000 | USD | evidence → |
| Securities held to maturity | 2,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,585,000 | USD | evidence → |
| Interest-bearing deposits | 56,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,132,000 | USD | evidence → |
| Equity capital | 6,766,000 | 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 | 2,136,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,897,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 1,720,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,164,000 | USD | evidence → |
| Total capital | 7,874,000 | USD | evidence → |
| Risk-weighted assets | 56,785,000 | USD | evidence → |