Call report 2023Q2
WAHOO STATE BANK — 2023Q2
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,970,000 | USD | evidence → |
| Total loans | 91,053,000 | USD | evidence → |
| Allowance for loan losses | 838,000 | USD | evidence → |
| Securities available for sale | 9,474,000 | USD | evidence → |
| Securities held to maturity | 6,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,662,000 | USD | evidence → |
| Interest-bearing deposits | 88,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,284,000 | USD | evidence → |
| Equity capital | 7,079,000 | 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 | 2,085,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 1,391,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,728,000 | USD | evidence → |
| Total capital | 9,566,000 | USD | evidence → |
| Risk-weighted assets | 79,657,000 | USD | evidence → |