Call report 2011Q3
WALWORTH STATE BANK — 2011Q3
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,068,000 | USD | evidence → |
| Total loans | 193,328,000 | USD | evidence → |
| Allowance for loan losses | 2,856,000 | USD | evidence → |
| Securities available for sale | 15,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,436,000 | USD | evidence → |
| Interest-bearing deposits | 174,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,788,000 | USD | evidence → |
| Equity capital | 23,594,000 | 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 | 8,776,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 7,040,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 4,639,000 | USD | evidence → |
| Provision for loan losses | 1,087,000 | USD | evidence → |
| Pretax income | 2,275,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,875,000 | USD | evidence → |
| Total capital | 25,143,000 | USD | evidence → |
| Risk-weighted assets | 180,847,000 | USD | evidence → |