Call report 2015Q2
WALWORTH STATE BANK — 2015Q2
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,159,000 | USD | evidence → |
| Total loans | 178,065,000 | USD | evidence → |
| Allowance for loan losses | 2,540,000 | USD | evidence → |
| Securities available for sale | 47,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,294,000 | USD | evidence → |
| Interest-bearing deposits | 166,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,975,000 | USD | evidence → |
| Equity capital | 28,013,000 | 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 | 4,899,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 4,581,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 2,911,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,422,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,576,000 | USD | evidence → |
| Total capital | 29,601,000 | USD | evidence → |
| Risk-weighted assets | 161,518,000 | USD | evidence → |