Call report 2011Q3
WENONA STATE BANK — 2011Q3
The 22 measures WENONA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,464,000 | USD | evidence → |
| Total loans | 13,063,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 14,858,000 | USD | evidence → |
| Securities held to maturity | 4,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,458,000 | USD | evidence → |
| Interest-bearing deposits | 20,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,532,000 | USD | evidence → |
| Equity capital | 4,473,000 | 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 | 996,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 810,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,213,000 | USD | evidence → |
| Total capital | 4,418,000 | USD | evidence → |
| Risk-weighted assets | 16,323,000 | USD | evidence → |