Call report 2005Q2
WALDO STATE BANK — 2005Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,432,000 | USD | evidence → |
| Total loans | 20,756,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 3,778,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,234,000 | USD | evidence → |
| Interest-bearing deposits | 18,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,226,000 | USD | evidence → |
| Equity capital | 4,603,000 | 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 | 782,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 557,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 371,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,642,000 | USD | evidence → |
| Total capital | 4,865,000 | USD | evidence → |
| Risk-weighted assets | 17,730,000 | USD | evidence → |