Call report 2021Q3
WAHOO STATE BANK — 2021Q3
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,154,000 | USD | evidence → |
| Total loans | 75,150,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 21,666,000 | USD | evidence → |
| Securities held to maturity | 1,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,613,000 | USD | evidence → |
| Interest-bearing deposits | 79,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,921,000 | USD | evidence → |
| Equity capital | 8,059,000 | 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 | 2,495,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 2,041,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,044,000 | USD | evidence → |
| Total capital | 8,875,000 | USD | evidence → |
| Risk-weighted assets | 72,206,000 | USD | evidence → |
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