Call report 2003Q3
WALDO STATE BANK — 2003Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,777,000 | USD | evidence → |
| Total loans | 16,020,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 4,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,362,000 | USD | evidence → |
| Interest-bearing deposits | 18,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,181,000 | USD | evidence → |
| Equity capital | 4,352,000 | 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 | 1,105,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 732,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,351,000 | USD | evidence → |
| Total capital | 4,531,000 | USD | evidence → |
| Risk-weighted assets | 14,366,000 | USD | evidence → |