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Call report 2010Q3

WALWORTH STATE BANK — 2010Q3

The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15967b4f-d1af-436d-a147-bc301ae8eb97/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets229,930,000USDevidence →
Total loans193,266,000USDevidence →
Allowance for loan losses3,784,000USDevidence →
Securities available for sale14,531,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits196,862,000USDevidence →
Interest-bearing deposits171,314,000USDevidence →
Noninterest-bearing deposits25,548,000USDevidence →
Equity capital21,355,000USDevidence →

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 income9,307,000USDevidence →
Interest expense2,322,000USDevidence →
Net interest income6,985,000USDevidence →
Noninterest income974,000USDevidence →
Noninterest expense3,809,000USDevidence →
Provision for loan losses1,982,000USDevidence →
Pretax income1,839,000USDevidence →
Income tax4,000USDevidence →
Net income1,987,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,141,000USDevidence →
Total capital23,348,000USDevidence →
Risk-weighted assets175,046,000USDevidence →

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