Call report 2001Q1
WALDO STATE BANK — 2001Q1
The 22 measures WALDO 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 | 20,783,000 | USD | evidence → |
| Total loans | 13,763,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 5,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,737,000 | USD | evidence → |
| Interest-bearing deposits | 14,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,797,000 | USD | evidence → |
| Equity capital | 3,942,000 | 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 | 410,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 217,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 157,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,937,000 | USD | evidence → |
| Total capital | 4,100,000 | USD | evidence → |
| Risk-weighted assets | 13,312,000 | USD | evidence → |