Call report 2009Q3
WENONA STATE BANK — 2009Q3
The 22 measures WENONA STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,451,000 | USD | evidence → |
| Total loans | 12,632,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 6,154,000 | USD | evidence → |
| Securities held to maturity | 8,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,032,000 | USD | evidence → |
| Interest-bearing deposits | 21,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,225,000 | USD | evidence → |
| Equity capital | 4,269,000 | 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 | 1,110,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,195,000 | USD | evidence → |
| Total capital | 4,391,000 | USD | evidence → |
| Risk-weighted assets | 15,497,000 | USD | evidence → |