Call report 2013Q4
WALWORTH STATE BANK — 2013Q4
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,324,000 | USD | evidence → |
| Total loans | 168,271,000 | USD | evidence → |
| Allowance for loan losses | 3,356,000 | USD | evidence → |
| Securities available for sale | 26,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,997,000 | USD | evidence → |
| Interest-bearing deposits | 174,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,422,000 | USD | evidence → |
| Equity capital | 25,676,000 | 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 | 9,949,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 8,871,000 | USD | evidence → |
| Noninterest income | 1,188,000 | USD | evidence → |
| Noninterest expense | 6,064,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 2,545,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,762,000 | USD | evidence → |
| Total capital | 27,800,000 | USD | evidence → |
| Risk-weighted assets | 161,707,000 | USD | evidence → |