Call report 2014Q3
WENONA STATE BANK — 2014Q3
The 22 measures WENONA STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,526,000 | USD | evidence → |
| Total loans | 15,893,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 12,213,000 | USD | evidence → |
| Securities held to maturity | 749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,840,000 | USD | evidence → |
| Interest-bearing deposits | 22,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,922,000 | USD | evidence → |
| Equity capital | 4,572,000 | 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 | 856,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 800,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,556,000 | USD | evidence → |
| Total capital | 4,800,000 | USD | evidence → |
| Risk-weighted assets | 19,440,000 | USD | evidence → |