Call report 2003Q4
WALDO STATE BANK — 2003Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,373,000 | USD | evidence → |
| Total loans | 16,092,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 5,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,910,000 | USD | evidence → |
| Interest-bearing deposits | 19,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,275,000 | USD | evidence → |
| Equity capital | 4,358,000 | 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 | 1,461,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 978,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,353,000 | USD | evidence → |
| Total capital | 4,547,000 | USD | evidence → |
| Risk-weighted assets | 15,539,000 | USD | evidence → |