Call report 2011Q1
WALWORTH STATE BANK — 2011Q1
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,860,000 | USD | evidence → |
| Total loans | 191,581,000 | USD | evidence → |
| Allowance for loan losses | 3,162,000 | USD | evidence → |
| Securities available for sale | 16,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,212,000 | USD | evidence → |
| Interest-bearing deposits | 171,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,049,000 | USD | evidence → |
| Equity capital | 22,304,000 | 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 | 2,916,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 2,302,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,407,000 | USD | evidence → |
| Provision for loan losses | 487,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,171,000 | USD | evidence → |
| Total capital | 24,387,000 | USD | evidence → |
| Risk-weighted assets | 176,360,000 | USD | evidence → |