Call report 2012Q2
WALWORTH STATE BANK — 2012Q2
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,600,000 | USD | evidence → |
| Total loans | 199,831,000 | USD | evidence → |
| Allowance for loan losses | 3,443,000 | USD | evidence → |
| Securities available for sale | 15,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,439,000 | USD | evidence → |
| Interest-bearing deposits | 175,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,166,000 | USD | evidence → |
| Equity capital | 24,304,000 | 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 | 5,695,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 4,857,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 3,221,000 | USD | evidence → |
| Provision for loan losses | 1,717,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,533,000 | USD | evidence → |
| Total capital | 25,881,000 | USD | evidence → |
| Risk-weighted assets | 186,769,000 | USD | evidence → |