Call report 2015Q3
WENONA STATE BANK — 2015Q3
The 22 measures WENONA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,136,000 | USD | evidence → |
| Total loans | 15,465,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 12,605,000 | USD | evidence → |
| Securities held to maturity | 572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,601,000 | USD | evidence → |
| Interest-bearing deposits | 22,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,047,000 | USD | evidence → |
| Equity capital | 4,493,000 | 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 | 806,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 750,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,521,000 | USD | evidence → |
| Total capital | 4,772,000 | USD | evidence → |
| Risk-weighted assets | 20,078,000 | USD | evidence → |