Call report 2011Q2
WALWORTH STATE BANK — 2011Q2
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,805,000 | USD | evidence → |
| Total loans | 197,042,000 | USD | evidence → |
| Allowance for loan losses | 3,445,000 | USD | evidence → |
| Securities available for sale | 16,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,010,000 | USD | evidence → |
| Interest-bearing deposits | 167,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,828,000 | USD | evidence → |
| Equity capital | 23,101,000 | 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 | 5,852,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 4,659,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | 1,441,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,441,000 | USD | evidence → |
| Total capital | 24,728,000 | USD | evidence → |
| Risk-weighted assets | 181,886,000 | USD | evidence → |