Call report 2012Q1
WALWORTH STATE BANK — 2012Q1
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,530,000 | USD | evidence → |
| Total loans | 200,012,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 17,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,419,000 | USD | evidence → |
| Interest-bearing deposits | 169,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,688,000 | USD | evidence → |
| Equity capital | 24,348,000 | 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 | 2,876,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 2,437,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,461,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,591,000 | USD | evidence → |
| Total capital | 25,976,000 | USD | evidence → |
| Risk-weighted assets | 190,069,000 | USD | evidence → |