Call report 2001Q3
WABASHA COUNTY BANK — 2001Q3
The 22 measures WABASHA COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,151,000 | USD | evidence → |
| Total loans | 12,205,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,279,000 | USD | evidence → |
| Interest-bearing deposits | 14,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,137,000 | USD | evidence → |
| Equity capital | 2,647,000 | 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 | 982,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 469,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,647,000 | USD | evidence → |
| Total capital | 2,788,000 | USD | evidence → |
| Risk-weighted assets | 11,238,000 | USD | evidence → |