Call report 2006Q2
WALDO STATE BANK — 2006Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,825,000 | USD | evidence → |
| Total loans | 25,392,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 3,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,905,000 | USD | evidence → |
| Interest-bearing deposits | 20,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,355,000 | USD | evidence → |
| Equity capital | 4,820,000 | 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 | 934,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 539,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 371,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,807,000 | USD | evidence → |
| Total capital | 5,066,000 | USD | evidence → |
| Risk-weighted assets | 20,652,000 | USD | evidence → |