Call report 2013Q3
WALWORTH STATE BANK — 2013Q3
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,226,000 | USD | evidence → |
| Total loans | 175,376,000 | USD | evidence → |
| Allowance for loan losses | 3,530,000 | USD | evidence → |
| Securities available for sale | 23,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,399,000 | USD | evidence → |
| Interest-bearing deposits | 169,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,800,000 | USD | evidence → |
| Equity capital | 25,665,000 | 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 | 7,528,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 6,692,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 4,675,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 1,570,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,600,000 | USD | evidence → |
| Total capital | 27,703,000 | USD | evidence → |
| Risk-weighted assets | 166,788,000 | USD | evidence → |