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Call report 2009Q4

WALWORTH STATE BANK — 2009Q4

The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15967b4f-d1af-436d-a147-bc301ae8eb97/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,522,000USDevidence →
Total loans196,949,000USDevidence →
Allowance for loan losses2,369,000USDevidence →
Securities available for sale21,362,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits198,974,000USDevidence →
Interest-bearing deposits172,047,000USDevidence →
Noninterest-bearing deposits26,927,000USDevidence →
Equity capital20,158,000USDevidence →

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 income12,226,000USDevidence →
Interest expense3,824,000USDevidence →
Net interest income8,402,000USDevidence →
Noninterest income1,438,000USDevidence →
Noninterest expense5,194,000USDevidence →
Provision for loan losses2,427,000USDevidence →
Pretax income2,219,000USDevidence →
Income tax10,000USDevidence →
Net income2,209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,002,000USDevidence →
Total capital22,298,000USDevidence →
Risk-weighted assets183,589,000USDevidence →

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