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Call report 2020Q1

WAHOO STATE BANK — 2020Q1

The 22 measures WAHOO STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e63965bb-5d67-40a0-a52d-085a1297b5f5/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,280,000USDevidence →
Total loans52,685,000USDevidence →
Allowance for loan losses797,000USDevidence →
Securities available for sale16,629,000USDevidence →
Securities held to maturity1,512,000USDevidence →
Trading assets0USDevidence →
Total deposits79,180,000USDevidence →
Interest-bearing deposits67,968,000USDevidence →
Noninterest-bearing deposits11,212,000USDevidence →
Equity capital7,432,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income770,000USDevidence →
Interest expense156,000USDevidence →
Net interest income614,000USDevidence →
Noninterest income86,000USDevidence →
Noninterest expense694,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income2,000USDevidence →
Income tax0USDevidence →
Net income2,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,137,000USDevidence →
Total capital7,934,000USDevidence →
Risk-weighted assets65,838,000USDevidence →

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