Call reports 2017
WENONA STATE BANK — 2017
What WENONA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 33,798,000 | 35,321,000 | 34,904,000 | 34,833,000 |
| Total loans | 15,890,000 | 17,665,000 | 17,541,000 | 17,855,000 |
| Allowance for loan losses | 262,000 | 280,000 | 295,000 | 235,000 |
| Securities available for sale | 13,819,000 | 14,192,000 | 13,627,000 | 13,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,298,000 | 29,122,000 | 29,240,000 | 27,720,000 |
| Interest-bearing deposits | 23,936,000 | 18,671,000 | 23,730,000 | 21,760,000 |
| Noninterest-bearing deposits | 5,362,000 | 10,451,000 | 5,510,000 | 5,960,000 |
| Equity capital | 4,478,000 | 4,603,000 | 4,664,000 | 4,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 260,000 | 525,000 | 810,000 | 1,084,000 |
| Interest expense | 20,000 | 38,000 | 67,000 | 91,000 |
| Net interest income | 240,000 | 487,000 | 743,000 | 993,000 |
| Noninterest income | 28,000 | 56,000 | 86,000 | 116,000 |
| Noninterest expense | 228,000 | 448,000 | 651,000 | 912,000 |
| Provision for loan losses | 6,000 | 24,000 | 33,000 | 42,000 |
| Pretax income | 34,000 | 71,000 | 145,000 | 127,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 34,000 | 71,000 | 145,000 | 127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,662,000 | 4,684,000 | 4,743,000 | 4,716,000 |
| Total capital | 4,916,000 | 4,956,000 | 5,015,000 | 4,951,000 |
| Risk-weighted assets | 20,391,000 | 21,787,000 | 21,747,000 | 22,218,000 |