Call reports 2021
WENONA STATE BANK — 2021
What WENONA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 |
|---|---|
| Total assets | 39,586,000 |
| Total loans | 13,759,000 |
| Allowance for loan losses | 182,000 |
| Securities available for sale | 14,557,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 34,381,000 |
| Interest-bearing deposits | 25,240,000 |
| Noninterest-bearing deposits | 9,141,000 |
| Equity capital | 5,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 |
|---|---|
| Interest income | 252,000 |
| Interest expense | 30,000 |
| Net interest income | 222,000 |
| Noninterest income | 27,000 |
| Noninterest expense | 330,000 |
| Provision for loan losses | 0 |
| Pretax income | -81,000 |
| Income tax | 0 |
| Net income | -81,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 |
|---|---|
| Tier 1 capital | 4,996,000 |