Call reports 2009
WALWORTH STATE BANK — 2009
What WALWORTH STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 216,984,000 | 223,329,000 | 233,585,000 | 238,522,000 |
| Total loans | 177,838,000 | 184,568,000 | 187,639,000 | 196,949,000 |
| Allowance for loan losses | 1,748,000 | 1,842,000 | 2,258,000 | 2,369,000 |
| Securities available for sale | 28,730,000 | 26,333,000 | 24,041,000 | 21,362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,328,000 | 184,006,000 | 193,511,000 | 198,974,000 |
| Interest-bearing deposits | 154,595,000 | 159,071,000 | 166,277,000 | 172,047,000 |
| Noninterest-bearing deposits | 20,733,000 | 24,935,000 | 27,234,000 | 26,927,000 |
| Equity capital | 19,798,000 | 20,161,000 | 20,895,000 | 20,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,963,000 | 6,033,000 | 9,139,000 | 12,226,000 |
| Interest expense | 1,009,000 | 2,011,000 | 2,952,000 | 3,824,000 |
| Net interest income | 1,954,000 | 4,022,000 | 6,187,000 | 8,402,000 |
| Noninterest income | 337,000 | 831,000 | 1,143,000 | 1,438,000 |
| Noninterest expense | 1,222,000 | 2,506,000 | 3,863,000 | 5,194,000 |
| Provision for loan losses | 200,000 | 524,000 | 1,059,000 | 2,427,000 |
| Pretax income | 869,000 | 1,823,000 | 2,408,000 | 2,219,000 |
| Income tax | 5,000 | 6,000 | 8,000 | 10,000 |
| Net income | 864,000 | 1,817,000 | 2,400,000 | 2,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,981,000 | 20,452,000 | 20,754,000 | 20,002,000 |
| Total capital | 21,729,000 | 22,294,000 | 22,957,000 | 22,298,000 |
| Risk-weighted assets | 169,533,000 | 173,030,000 | 176,194,000 | 183,589,000 |
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