Call report 2012Q4
WALWORTH STATE BANK — 2012Q4
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,755,000 | USD | evidence → |
| Total loans | 189,934,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 17,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,095,000 | USD | evidence → |
| Interest-bearing deposits | 175,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,462,000 | USD | evidence → |
| Equity capital | 25,374,000 | 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 | 11,028,000 | USD | evidence → |
| Interest expense | 1,535,000 | USD | evidence → |
| Net interest income | 9,493,000 | USD | evidence → |
| Noninterest income | 1,792,000 | USD | evidence → |
| Noninterest expense | 5,785,000 | USD | evidence → |
| Provision for loan losses | 2,667,000 | USD | evidence → |
| Pretax income | 2,828,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,627,000 | USD | evidence → |
| Total capital | 26,884,000 | USD | evidence → |
| Risk-weighted assets | 180,117,000 | USD | evidence → |