Call report 2012Q3
WALKER STATE BANK — 2012Q3
The 22 measures WALKER STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,495,000 | USD | evidence → |
| Total loans | 27,038,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 11,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,222,000 | USD | evidence → |
| Interest-bearing deposits | 32,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,666,000 | USD | evidence → |
| Equity capital | 3,506,000 | 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 | 1,379,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 1,072,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,201,000 | USD | evidence → |
| Total capital | 3,553,000 | USD | evidence → |
| Risk-weighted assets | 33,255,000 | USD | evidence → |