Call report 2016Q1
WALKER STATE BANK — 2016Q1
The 22 measures WALKER STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,966,000 | USD | evidence → |
| Total loans | 24,256,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 12,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,213,000 | USD | evidence → |
| Interest-bearing deposits | 31,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,128,000 | USD | evidence → |
| Equity capital | 4,111,000 | 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 | 407,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,955,000 | USD | evidence → |
| Total capital | 4,248,000 | USD | evidence → |
| Risk-weighted assets | 29,240,000 | USD | evidence → |