Call report 2001Q2
WABASHA COUNTY BANK — 2001Q2
The 22 measures WABASHA COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,632,000 | USD | evidence → |
| Total loans | 12,405,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,821,000 | USD | evidence → |
| Interest-bearing deposits | 13,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,232,000 | USD | evidence → |
| Equity capital | 2,592,000 | 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 | 662,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 308,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,592,000 | USD | evidence → |
| Total capital | 2,723,000 | USD | evidence → |
| Risk-weighted assets | 11,258,000 | USD | evidence → |