Call report 2006Q1
WALDO STATE BANK — 2006Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,619,000 | USD | evidence → |
| Total loans | 24,053,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 3,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,715,000 | USD | evidence → |
| Interest-bearing deposits | 21,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,489,000 | USD | evidence → |
| Equity capital | 4,772,000 | 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 | 462,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 272,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,718,000 | USD | evidence → |
| Total capital | 4,984,000 | USD | evidence → |
| Risk-weighted assets | 21,285,000 | USD | evidence → |