Call report 2006Q4
WALDO STATE BANK — 2006Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,264,000 | USD | evidence → |
| Total loans | 26,700,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 2,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,215,000 | USD | evidence → |
| Interest-bearing deposits | 23,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,497,000 | USD | evidence → |
| Equity capital | 4,901,000 | 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 | 1,890,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,945,000 | USD | evidence → |
| Total capital | 5,217,000 | USD | evidence → |
| Risk-weighted assets | 21,720,000 | USD | evidence → |