Call report 2016Q4
WALKER STATE BANK — 2016Q4
The 22 measures WALKER STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,870,000 | USD | evidence → |
| Total loans | 26,558,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 9,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,154,000 | USD | evidence → |
| Interest-bearing deposits | 30,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,481,000 | USD | evidence → |
| Equity capital | 4,188,000 | 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 | 1,681,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,424,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,174,000 | USD | evidence → |
| Total capital | 4,473,000 | USD | evidence → |
| Risk-weighted assets | 31,797,000 | USD | evidence → |