Call report 2011Q4
WENONA STATE BANK — 2011Q4
The 22 measures WENONA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,005,000 | USD | evidence → |
| Total loans | 13,458,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 14,527,000 | USD | evidence → |
| Securities held to maturity | 3,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,657,000 | USD | evidence → |
| Interest-bearing deposits | 22,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,908,000 | USD | evidence → |
| Equity capital | 4,141,000 | 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 | 1,307,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,102,000 | USD | evidence → |
| Noninterest income | -97,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | -272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,890,000 | USD | evidence → |
| Total capital | 4,095,000 | USD | evidence → |
| Risk-weighted assets | 15,985,000 | USD | evidence → |