Call report 2015Q3
WALWORTH STATE BANK — 2015Q3
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,304,000 | USD | evidence → |
| Total loans | 175,669,000 | USD | evidence → |
| Allowance for loan losses | 2,435,000 | USD | evidence → |
| Securities available for sale | 46,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,196,000 | USD | evidence → |
| Interest-bearing deposits | 180,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,273,000 | USD | evidence → |
| Equity capital | 28,791,000 | 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 | 7,429,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 6,952,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 4,403,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 3,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,717,000 | USD | evidence → |
| Total capital | 29,701,000 | USD | evidence → |
| Risk-weighted assets | 158,248,000 | USD | evidence → |