Call report 2022Q4
WAHOO STATE BANK — 2022Q4
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,125,000 | USD | evidence → |
| Total loans | 90,580,000 | USD | evidence → |
| Allowance for loan losses | 838,000 | USD | evidence → |
| Securities available for sale | 10,200,000 | USD | evidence → |
| Securities held to maturity | 7,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,047,000 | USD | evidence → |
| Interest-bearing deposits | 77,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,394,000 | USD | evidence → |
| Equity capital | 6,897,000 | 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 | 3,715,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 3,264,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 2,852,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,623,000 | USD | evidence → |
| Total capital | 9,461,000 | USD | evidence → |
| Risk-weighted assets | 78,736,000 | USD | evidence → |