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Call report 2012Q1

WALLKILL VALLEY FEDERAL SAVINGS AND LOAN ASSOCIATION — 2012Q1

The 22 measures WALLKILL VALLEY FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c190ab52-ad36-4510-8b7d-0c9ce740975a/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,868,000USDevidence →
Total loans111,832,000USDevidence →
Allowance for loan losses1,511,000USDevidence →
Securities available for sale2,903,000USDevidence →
Securities held to maturity5,407,000USDevidence →
Trading assets0USDevidence →
Total deposits100,678,000USDevidence →
Interest-bearing deposits97,900,000USDevidence →
Noninterest-bearing deposits2,778,000USDevidence →
Equity capital25,113,000USDevidence →

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 income1,632,000USDevidence →
Interest expense272,000USDevidence →
Net interest income1,360,000USDevidence →
Noninterest income124,000USDevidence →
Noninterest expense883,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income355,000USDevidence →
Income tax142,000USDevidence →
Net income-20,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,029,000USDevidence →
Total capital25,152,000USDevidence →
Risk-weighted assets94,428,000USDevidence →

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