Call report 2001Q1
WALHALLA STATE BANK — 2001Q1
The 22 measures WALHALLA STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,678,000 | USD | evidence → |
| Total loans | 21,948,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 10,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,086,000 | USD | evidence → |
| Interest-bearing deposits | 26,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,896,000 | USD | evidence → |
| Equity capital | 3,654,000 | 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 | 710,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 352,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,468,000 | USD | evidence → |
| Total capital | 3,850,000 | USD | evidence → |
| Risk-weighted assets | 30,093,000 | USD | evidence → |
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