Call report 2014Q3
WALWORTH STATE BANK — 2014Q3
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,733,000 | USD | evidence → |
| Total loans | 166,797,000 | USD | evidence → |
| Allowance for loan losses | 2,845,000 | USD | evidence → |
| Securities available for sale | 39,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,065,000 | USD | evidence → |
| Interest-bearing deposits | 171,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,699,000 | USD | evidence → |
| Equity capital | 27,728,000 | 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 | 7,033,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 6,429,000 | USD | evidence → |
| Noninterest income | 1,087,000 | USD | evidence → |
| Noninterest expense | 4,484,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,032,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,793,000 | USD | evidence → |
| Total capital | 28,815,000 | USD | evidence → |
| Risk-weighted assets | 160,935,000 | USD | evidence → |