Call report 2001Q4
WABASHA COUNTY BANK — 2001Q4
The 22 measures WABASHA COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,324,000 | USD | evidence → |
| Total loans | 11,643,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | 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 | 15,416,000 | USD | evidence → |
| Interest-bearing deposits | 14,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,340,000 | USD | evidence → |
| Equity capital | 2,749,000 | 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 | 1,267,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 630,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,749,000 | USD | evidence → |
| Total capital | 2,888,000 | USD | evidence → |
| Risk-weighted assets | 11,125,000 | USD | evidence → |