Call report 2001Q4
WENONA STATE BANK — 2001Q4
The 22 measures WENONA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,877,000 | USD | evidence → |
| Total loans | 15,019,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,061,000 | USD | evidence → |
| Interest-bearing deposits | 21,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,782,000 | USD | evidence → |
| Equity capital | 3,599,000 | 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 | 1,746,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,599,000 | USD | evidence → |
| Total capital | 3,733,000 | USD | evidence → |
| Risk-weighted assets | 16,672,000 | USD | evidence → |