Call report 2011Q1
WENONA STATE BANK — 2011Q1
The 22 measures WENONA STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,237,000 | USD | evidence → |
| Total loans | 12,203,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 11,695,000 | USD | evidence → |
| Securities held to maturity | 4,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,911,000 | USD | evidence → |
| Interest-bearing deposits | 25,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,924,000 | USD | evidence → |
| Equity capital | 4,220,000 | 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 | 337,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 277,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -78,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,100,000 | USD | evidence → |
| Total capital | 4,304,000 | USD | evidence → |
| Risk-weighted assets | 16,242,000 | USD | evidence → |