Call report 2013Q2
WALWORTH STATE BANK — 2013Q2
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,312,000 | USD | evidence → |
| Total loans | 173,865,000 | USD | evidence → |
| Allowance for loan losses | 3,383,000 | USD | evidence → |
| Securities available for sale | 24,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,085,000 | USD | evidence → |
| Interest-bearing deposits | 166,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,426,000 | USD | evidence → |
| Equity capital | 25,263,000 | 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 | 4,938,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 4,362,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 3,130,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,257,000 | USD | evidence → |
| Total capital | 27,367,000 | USD | evidence → |
| Risk-weighted assets | 167,383,000 | USD | evidence → |