Call report 2016Q1
WENONA STATE BANK — 2016Q1
The 22 measures WENONA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,498,000 | USD | evidence → |
| Total loans | 14,150,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 15,108,000 | USD | evidence → |
| Securities held to maturity | 246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,948,000 | USD | evidence → |
| Interest-bearing deposits | 22,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,981,000 | USD | evidence → |
| Equity capital | 4,537,000 | 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 | 243,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 223,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 249,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,477,000 | USD | evidence → |
| Total capital | 4,716,000 | USD | evidence → |
| Risk-weighted assets | 19,166,000 | USD | evidence → |