Call report 2015Q4
WALWORTH STATE BANK — 2015Q4
The 22 measures WALWORTH STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,562,000 | USD | evidence → |
| Total loans | 176,113,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 46,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,264,000 | USD | evidence → |
| Interest-bearing deposits | 189,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,492,000 | USD | evidence → |
| Equity capital | 28,771,000 | 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 | 9,897,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 9,261,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 5,759,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,952,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 4,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,273,000 | USD | evidence → |
| Total capital | 29,251,000 | USD | evidence → |
| Risk-weighted assets | 157,824,000 | USD | evidence → |