Call report 2011Q4
WALWORTH STATE BANK — 2011Q4
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,742,000 | USD | evidence → |
| Total loans | 189,698,000 | USD | evidence → |
| Allowance for loan losses | 2,502,000 | USD | evidence → |
| Securities available for sale | 14,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,471,000 | USD | evidence → |
| Interest-bearing deposits | 166,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,602,000 | USD | evidence → |
| Equity capital | 23,940,000 | 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 | 11,553,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 9,335,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 5,771,000 | USD | evidence → |
| Provision for loan losses | 1,987,000 | USD | evidence → |
| Pretax income | 3,054,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 3,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,232,000 | USD | evidence → |
| Total capital | 25,481,000 | USD | evidence → |
| Risk-weighted assets | 179,726,000 | USD | evidence → |