Call report 2012Q1
WALKER STATE BANK — 2012Q1
The 22 measures WALKER STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,830,000 | USD | evidence → |
| Total loans | 22,320,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 11,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,468,000 | USD | evidence → |
| Interest-bearing deposits | 32,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,879,000 | USD | evidence → |
| Equity capital | 3,161,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 373,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 206,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,009,000 | USD | evidence → |
| Total capital | 3,377,000 | USD | evidence → |
| Risk-weighted assets | 28,642,000 | USD | evidence → |