Call report 2002Q2
WALDO STATE BANK — 2002Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,307,000 | USD | evidence → |
| Total loans | 14,669,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 6,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,095,000 | USD | evidence → |
| Interest-bearing deposits | 16,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,900,000 | USD | evidence → |
| Equity capital | 4,143,000 | 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 | 741,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 430,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,085,000 | USD | evidence → |
| Total capital | 4,271,000 | USD | evidence → |
| Risk-weighted assets | 14,909,000 | USD | evidence → |