Call report 2004Q2
WALDO STATE BANK — 2004Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,294,000 | USD | evidence → |
| Total loans | 17,552,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 4,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,827,000 | USD | evidence → |
| Interest-bearing deposits | 18,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,359,000 | USD | evidence → |
| Equity capital | 4,424,000 | 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 | 709,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 499,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 341,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,476,000 | USD | evidence → |
| Total capital | 4,683,000 | USD | evidence → |
| Risk-weighted assets | 16,514,000 | USD | evidence → |