Call report 2012Q1
WENONA STATE BANK — 2012Q1
The 22 measures WENONA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,919,000 | USD | evidence → |
| Total loans | 12,443,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 15,915,000 | USD | evidence → |
| Securities held to maturity | 2,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,545,000 | USD | evidence → |
| Interest-bearing deposits | 23,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,975,000 | USD | evidence → |
| Equity capital | 4,197,000 | 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 | 303,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 264,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,953,000 | USD | evidence → |
| Total capital | 4,149,000 | USD | evidence → |
| Risk-weighted assets | 15,637,000 | USD | evidence → |