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Call report 2006Q3

WALWORTH STATE BANK — 2006Q3

The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15967b4f-d1af-436d-a147-bc301ae8eb97/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,777,000USDevidence →
Total loans122,374,000USDevidence →
Allowance for loan losses1,215,000USDevidence →
Securities available for sale43,134,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,984,000USDevidence →
Interest-bearing deposits125,653,000USDevidence →
Noninterest-bearing deposits22,331,000USDevidence →
Equity capital18,643,000USDevidence →

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 income7,566,000USDevidence →
Interest expense3,412,000USDevidence →
Net interest income4,154,000USDevidence →
Noninterest income578,000USDevidence →
Noninterest expense2,688,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,030,000USDevidence →
Income tax0USDevidence →
Net income2,030,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,376,000USDevidence →
Total capital19,591,000USDevidence →
Risk-weighted assets126,066,000USDevidence →

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