Call report 2025Q2
WAHOO STATE BANK — 2025Q2
The 22 measures WAHOO STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,210,000 | USD | evidence → |
| Total loans | 86,878,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 8,870,000 | USD | evidence → |
| Securities held to maturity | 6,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,092,000 | USD | evidence → |
| Interest-bearing deposits | 79,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,283,000 | USD | evidence → |
| Equity capital | 8,587,000 | 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 | 2,509,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 1,719,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,537,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,836,000 | USD | evidence → |
| Total capital | 10,658,000 | USD | evidence → |
| Risk-weighted assets | 80,070,000 | USD | evidence → |