Call report 2010Q4
WALWORTH STATE BANK — 2010Q4
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,876,000 | USD | evidence → |
| Total loans | 191,509,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 15,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,938,000 | USD | evidence → |
| Interest-bearing deposits | 180,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,232,000 | USD | evidence → |
| Equity capital | 21,936,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,321,000 | USD | evidence → |
| Interest expense | 2,998,000 | USD | evidence → |
| Net interest income | 9,323,000 | USD | evidence → |
| Noninterest income | 1,420,000 | USD | evidence → |
| Noninterest expense | 5,179,000 | USD | evidence → |
| Provision for loan losses | 2,282,000 | USD | evidence → |
| Pretax income | 2,953,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,812,000 | USD | evidence → |
| Total capital | 24,034,000 | USD | evidence → |
| Risk-weighted assets | 177,284,000 | USD | evidence → |