Call report 2013Q1
WALWORTH STATE BANK — 2013Q1
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,863,000 | USD | evidence → |
| Total loans | 181,515,000 | USD | evidence → |
| Allowance for loan losses | 2,999,000 | USD | evidence → |
| Securities available for sale | 20,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,355,000 | USD | evidence → |
| Interest-bearing deposits | 159,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,229,000 | USD | evidence → |
| Equity capital | 25,684,000 | 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 | 2,474,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 2,178,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,008,000 | USD | evidence → |
| Total capital | 27,181,000 | USD | evidence → |
| Risk-weighted assets | 173,023,000 | USD | evidence → |