Call report 2014Q1
WALWORTH STATE BANK — 2014Q1
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,455,000 | USD | evidence → |
| Total loans | 162,961,000 | USD | evidence → |
| Allowance for loan losses | 3,275,000 | USD | evidence → |
| Securities available for sale | 30,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,072,000 | USD | evidence → |
| Interest-bearing deposits | 159,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,874,000 | USD | evidence → |
| Equity capital | 26,645,000 | 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 | 2,400,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,161,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,340,000 | USD | evidence → |
| Total capital | 28,292,000 | USD | evidence → |
| Risk-weighted assets | 154,873,000 | USD | evidence → |