Call report 2012Q2
WENONA STATE BANK — 2012Q2
The 22 measures WENONA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,383,000 | USD | evidence → |
| Total loans | 13,257,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 15,785,000 | USD | evidence → |
| Securities held to maturity | 2,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,746,000 | USD | evidence → |
| Interest-bearing deposits | 23,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,450,000 | USD | evidence → |
| Equity capital | 4,237,000 | 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 | 596,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 523,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,998,000 | USD | evidence → |
| Total capital | 4,201,000 | USD | evidence → |
| Risk-weighted assets | 16,176,000 | USD | evidence → |