Call report 2001Q3
WENONA STATE BANK — 2001Q3
The 22 measures WENONA STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,195,000 | USD | evidence → |
| Total loans | 14,520,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,419,000 | USD | evidence → |
| Interest-bearing deposits | 21,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,099,000 | USD | evidence → |
| Equity capital | 3,521,000 | 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 | 1,315,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 635,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,521,000 | USD | evidence → |
| Total capital | 3,655,000 | USD | evidence → |
| Risk-weighted assets | 15,706,000 | USD | evidence → |