Call report 2014Q2
WALWORTH STATE BANK — 2014Q2
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,421,000 | USD | evidence → |
| Total loans | 163,378,000 | USD | evidence → |
| Allowance for loan losses | 2,973,000 | USD | evidence → |
| Securities available for sale | 32,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,108,000 | USD | evidence → |
| Interest-bearing deposits | 169,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,833,000 | USD | evidence → |
| Equity capital | 27,354,000 | 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 | 4,678,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 4,255,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 3,055,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,645,000 | USD | evidence → |
| Total capital | 28,606,000 | USD | evidence → |
| Risk-weighted assets | 155,888,000 | USD | evidence → |