Call report 2004Q1
WALDO STATE BANK — 2004Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,622,000 | USD | evidence → |
| Total loans | 17,272,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 5,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,098,000 | USD | evidence → |
| Interest-bearing deposits | 18,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,350,000 | USD | evidence → |
| Equity capital | 4,460,000 | 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 | 350,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 240,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 171,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,433,000 | USD | evidence → |
| Total capital | 4,632,000 | USD | evidence → |
| Risk-weighted assets | 16,463,000 | USD | evidence → |