Call report 2004Q3
WALDO STATE BANK — 2004Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,949,000 | USD | evidence → |
| Total loans | 18,037,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 4,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,330,000 | USD | evidence → |
| Interest-bearing deposits | 18,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,174,000 | USD | evidence → |
| Equity capital | 4,548,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 801,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,541,000 | USD | evidence → |
| Total capital | 4,749,000 | USD | evidence → |
| Risk-weighted assets | 16,599,000 | USD | evidence → |