Call report 2006Q3
WALDO STATE BANK — 2006Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,012,000 | USD | evidence → |
| Total loans | 26,132,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 2,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,064,000 | USD | evidence → |
| Interest-bearing deposits | 22,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,011,000 | USD | evidence → |
| Equity capital | 4,866,000 | 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 | 1,437,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,924,000 | USD | evidence → |
| Total capital | 5,204,000 | USD | evidence → |
| Risk-weighted assets | 22,365,000 | USD | evidence → |