Call report 2001Q4
WALDO STATE BANK — 2001Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,922,000 | USD | evidence → |
| Total loans | 13,665,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 8,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,790,000 | USD | evidence → |
| Interest-bearing deposits | 18,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,325,000 | USD | evidence → |
| Equity capital | 4,003,000 | 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 | 1,618,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,002,000 | USD | evidence → |
| Total capital | 4,172,000 | USD | evidence → |
| Risk-weighted assets | 16,144,000 | USD | evidence → |