Call report 2007Q1
WALDO STATE BANK — 2007Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,371,000 | USD | evidence → |
| Total loans | 27,027,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 2,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,044,000 | USD | evidence → |
| Interest-bearing deposits | 22,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,642,000 | USD | evidence → |
| Equity capital | 4,975,000 | 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 | 517,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 269,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 194,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,006,000 | USD | evidence → |
| Total capital | 5,275,000 | USD | evidence → |
| Risk-weighted assets | 22,630,000 | USD | evidence → |