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Call report 2018Q1

WALCOTT TRUST AND SAVINGS BANK — 2018Q1

The 22 measures WALCOTT TRUST AND SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/616ab9e6-5e25-4b49-8021-ef5c5825f063/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,010,000USDevidence →
Total loans82,349,000USDevidence →
Allowance for loan losses1,220,000USDevidence →
Securities available for sale26,548,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits97,018,000USDevidence →
Interest-bearing deposits81,382,000USDevidence →
Noninterest-bearing deposits15,636,000USDevidence →
Equity capital20,763,000USDevidence →

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 income1,192,000USDevidence →
Interest expense166,000USDevidence →
Net interest income1,026,000USDevidence →
Noninterest income97,000USDevidence →
Noninterest expense781,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income331,000USDevidence →
Income tax62,000USDevidence →
Net income269,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,984,000USDevidence →
Total capital22,044,000USDevidence →
Risk-weighted assets84,652,000USDevidence →

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