Call report 2020Q3
WAHOO STATE BANK — 2020Q3
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,239,000 | USD | evidence → |
| Total loans | 65,474,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 14,986,000 | USD | evidence → |
| Securities held to maturity | 1,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,031,000 | USD | evidence → |
| Interest-bearing deposits | 72,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,646,000 | USD | evidence → |
| Equity capital | 7,673,000 | 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 | 2,490,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 2,080,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 2,138,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,309,000 | USD | evidence → |
| Total capital | 8,110,000 | USD | evidence → |
| Risk-weighted assets | 68,439,000 | USD | evidence → |