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Call report 2005Q3

WALWORTH STATE BANK — 2005Q3

The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15967b4f-d1af-436d-a147-bc301ae8eb97/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,925,000USDevidence →
Total loans108,182,000USDevidence →
Allowance for loan losses988,000USDevidence →
Securities available for sale50,261,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits141,790,000USDevidence →
Interest-bearing deposits120,476,000USDevidence →
Noninterest-bearing deposits21,314,000USDevidence →
Equity capital18,923,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,838,000USDevidence →
Interest expense2,140,000USDevidence →
Net interest income4,698,000USDevidence →
Noninterest income744,000USDevidence →
Noninterest expense2,664,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,785,000USDevidence →
Income tax7,000USDevidence →
Net income2,778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,275,000USDevidence →
Total capital19,263,000USDevidence →
Risk-weighted assets114,020,000USDevidence →

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