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Call report 2025Q3

WAHOO STATE BANK — 2025Q3

The 22 measures WAHOO STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e63965bb-5d67-40a0-a52d-085a1297b5f5/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,425,000USDevidence →
Total loans88,118,000USDevidence →
Allowance for loan losses825,000USDevidence →
Securities available for sale8,484,000USDevidence →
Securities held to maturity6,351,000USDevidence →
Trading assets0USDevidence →
Total deposits90,062,000USDevidence →
Interest-bearing deposits79,358,000USDevidence →
Noninterest-bearing deposits10,704,000USDevidence →
Equity capital8,936,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,846,000USDevidence →
Interest expense1,206,000USDevidence →
Net interest income2,640,000USDevidence →
Noninterest income326,000USDevidence →
Noninterest expense2,350,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income614,000USDevidence →
Income tax22,000USDevidence →
Net income592,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,013,000USDevidence →
Total capital10,838,000USDevidence →
Risk-weighted assets81,334,000USDevidence →

Machine access — free, no API key

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