Call report 2018Q1
WENONA STATE BANK — 2018Q1
The 22 measures WENONA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,332,000 | USD | evidence → |
| Total loans | 15,883,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 12,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,379,000 | USD | evidence → |
| Interest-bearing deposits | 23,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,264,000 | USD | evidence → |
| Equity capital | 4,436,000 | 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 | 277,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 242,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 214,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,749,000 | USD | evidence → |
| Total capital | 4,993,000 | USD | evidence → |
| Risk-weighted assets | 21,038,000 | USD | evidence → |