Call report 2007Q3
WALDO STATE BANK — 2007Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,859,000 | USD | evidence → |
| Total loans | 27,516,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 2,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,635,000 | USD | evidence → |
| Interest-bearing deposits | 23,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,533,000 | USD | evidence → |
| Equity capital | 5,115,000 | 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 | 1,600,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,129,000 | USD | evidence → |
| Total capital | 5,414,000 | USD | evidence → |
| Risk-weighted assets | 22,764,000 | USD | evidence → |