Call report 2011Q4
WALKER STATE BANK — 2011Q4
The 22 measures WALKER STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,248,000 | USD | evidence → |
| Total loans | 22,752,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 12,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,159,000 | USD | evidence → |
| Interest-bearing deposits | 30,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,099,000 | USD | evidence → |
| Equity capital | 3,154,000 | 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 | 1,877,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 1,430,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,999,000 | USD | evidence → |
| Total capital | 3,341,000 | USD | evidence → |
| Risk-weighted assets | 29,098,000 | USD | evidence → |