Call report 2012Q3
WALWORTH STATE BANK — 2012Q3
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,755,000 | USD | evidence → |
| Total loans | 193,237,000 | USD | evidence → |
| Allowance for loan losses | 3,634,000 | USD | evidence → |
| Securities available for sale | 16,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,427,000 | USD | evidence → |
| Interest-bearing deposits | 171,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,836,000 | USD | evidence → |
| Equity capital | 25,028,000 | 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 | 8,409,000 | USD | evidence → |
| Interest expense | 1,202,000 | USD | evidence → |
| Net interest income | 7,207,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 4,366,000 | USD | evidence → |
| Provision for loan losses | 2,067,000 | USD | evidence → |
| Pretax income | 2,028,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,167,000 | USD | evidence → |
| Total capital | 26,443,000 | USD | evidence → |
| Risk-weighted assets | 180,689,000 | USD | evidence → |