Call report 2003Q1
WALDO STATE BANK — 2003Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,002,000 | USD | evidence → |
| Total loans | 16,650,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 5,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,655,000 | USD | evidence → |
| Interest-bearing deposits | 17,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,160,000 | USD | evidence → |
| Equity capital | 4,256,000 | 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 | 355,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 220,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 160,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,223,000 | USD | evidence → |
| Total capital | 4,395,000 | USD | evidence → |
| Risk-weighted assets | 15,668,000 | USD | evidence → |