Call reports 2010
WALWORTH STATE BANK — 2010
What WALWORTH STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 234,267,000 | 232,435,000 | 229,930,000 | 242,876,000 |
| Total loans | 200,710,000 | 197,768,000 | 193,266,000 | 191,509,000 |
| Allowance for loan losses | 3,261,000 | 3,365,000 | 3,784,000 | 2,777,000 |
| Securities available for sale | 18,613,000 | 16,970,000 | 14,531,000 | 15,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,214,000 | 195,128,000 | 196,862,000 | 208,938,000 |
| Interest-bearing deposits | 175,373,000 | 170,210,000 | 171,314,000 | 180,706,000 |
| Noninterest-bearing deposits | 22,841,000 | 24,918,000 | 25,548,000 | 28,232,000 |
| Equity capital | 20,088,000 | 20,767,000 | 21,355,000 | 21,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,027,000 | 6,173,000 | 9,307,000 | 12,321,000 |
| Interest expense | 817,000 | 1,593,000 | 2,322,000 | 2,998,000 |
| Net interest income | 2,210,000 | 4,580,000 | 6,985,000 | 9,323,000 |
| Noninterest income | 252,000 | 528,000 | 974,000 | 1,420,000 |
| Noninterest expense | 1,258,000 | 2,518,000 | 3,809,000 | 5,179,000 |
| Provision for loan losses | 1,004,000 | 1,355,000 | 1,982,000 | 2,282,000 |
| Pretax income | 200,000 | 1,235,000 | 1,839,000 | 2,953,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 5,000 |
| Net income | 199,000 | 1,232,000 | 1,987,000 | 3,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,929,000 | 20,623,000 | 21,141,000 | 21,812,000 |
| Total capital | 22,252,000 | 22,907,000 | 23,348,000 | 24,034,000 |
| Risk-weighted assets | 184,869,000 | 181,648,000 | 175,046,000 | 177,284,000 |
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