Call reports 2024
WAHOO STATE BANK — 2024
What WAHOO STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 122,084,000 | 122,691,000 | 121,129,000 | 116,446,000 |
| Total loans | 89,681,000 | 88,380,000 | 88,043,000 | 86,535,000 |
| Allowance for loan losses | 833,000 | 821,000 | 821,000 | 822,000 |
| Securities available for sale | 9,132,000 | 8,877,000 | 8,869,000 | 9,242,000 |
| Securities held to maturity | 6,693,000 | 6,643,000 | 6,590,000 | 6,521,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,226,000 | 97,626,000 | 95,658,000 | 90,300,000 |
| Interest-bearing deposits | 84,570,000 | 82,575,000 | 80,308,000 | 74,682,000 |
| Noninterest-bearing deposits | 12,656,000 | 15,051,000 | 15,350,000 | 15,618,000 |
| Equity capital | 7,662,000 | 7,830,000 | 8,253,000 | 8,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,207,000 | 2,451,000 | 3,706,000 | 4,969,000 |
| Interest expense | 433,000 | 874,000 | 1,302,000 | 1,705,000 |
| Net interest income | 774,000 | 1,577,000 | 2,404,000 | 3,264,000 |
| Noninterest income | 115,000 | 270,000 | 424,000 | 556,000 |
| Noninterest expense | 722,000 | 1,476,000 | 2,261,000 | 3,067,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 167,000 | 371,000 | 567,000 | 753,000 |
| Income tax | 6,000 | 11,000 | 19,000 | 19,000 |
| Net income | 161,000 | 360,000 | 548,000 | 734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,137,000 | 9,269,000 | 9,416,000 | 9,563,000 |
| Total capital | 9,970,000 | 10,090,000 | 10,237,000 | 10,385,000 |
| Risk-weighted assets | 80,140,000 | 78,563,000 | 79,749,000 | 78,181,000 |
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