Call report 2015Q3
WALKER STATE BANK — 2015Q3
The 22 measures WALKER STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,370,000 | USD | evidence → |
| Total loans | 24,468,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 13,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,820,000 | USD | evidence → |
| Interest-bearing deposits | 29,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,716,000 | USD | evidence → |
| Equity capital | 3,993,000 | 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 | 1,216,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,006,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,919,000 | USD | evidence → |
| Total capital | 4,237,000 | USD | evidence → |
| Risk-weighted assets | 30,546,000 | USD | evidence → |