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Call report 2015Q4

WALCOTT TRUST AND SAVINGS BANK — 2015Q4

The 22 measures WALCOTT TRUST AND SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/616ab9e6-5e25-4b49-8021-ef5c5825f063/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,655,000USDevidence →
Total loans71,609,000USDevidence →
Allowance for loan losses1,086,000USDevidence →
Securities available for sale25,476,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,477,000USDevidence →
Interest-bearing deposits72,812,000USDevidence →
Noninterest-bearing deposits13,665,000USDevidence →
Equity capital19,915,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,157,000USDevidence →
Interest expense499,000USDevidence →
Net interest income3,658,000USDevidence →
Noninterest income541,000USDevidence →
Noninterest expense3,059,000USDevidence →
Provision for loan losses544,000USDevidence →
Pretax income613,000USDevidence →
Income tax146,000USDevidence →
Net income467,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,870,000USDevidence →
Total capital20,764,000USDevidence →
Risk-weighted assets71,314,000USDevidence →

Machine access — free, no API key

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