Call report 2001Q3
WALDO STATE BANK — 2001Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,262,000 | USD | evidence → |
| Total loans | 13,108,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 7,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,147,000 | USD | evidence → |
| Interest-bearing deposits | 17,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,647,000 | USD | evidence → |
| Equity capital | 4,024,000 | 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 | 1,234,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 462,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,018,000 | USD | evidence → |
| Total capital | 4,191,000 | USD | evidence → |
| Risk-weighted assets | 16,068,000 | USD | evidence → |