Call report 2005Q3
WALDO STATE BANK — 2005Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,143,000 | USD | evidence → |
| Total loans | 23,369,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 3,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,342,000 | USD | evidence → |
| Interest-bearing deposits | 19,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,137,000 | USD | evidence → |
| Equity capital | 4,691,000 | 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 | 1,219,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 854,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,647,000 | USD | evidence → |
| Total capital | 4,905,000 | USD | evidence → |
| Risk-weighted assets | 20,692,000 | USD | evidence → |