Call report 2016Q3
WENONA STATE BANK — 2016Q3
The 22 measures WENONA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,172,000 | USD | evidence → |
| Total loans | 15,557,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 13,265,000 | USD | evidence → |
| Securities held to maturity | 246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,515,000 | USD | evidence → |
| Interest-bearing deposits | 23,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,247,000 | USD | evidence → |
| Equity capital | 4,635,000 | 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 | 743,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 687,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,558,000 | USD | evidence → |
| Total capital | 4,806,000 | USD | evidence → |
| Risk-weighted assets | 20,764,000 | USD | evidence → |