Call report 2007Q4
WALDO STATE BANK — 2007Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,360,000 | USD | evidence → |
| Total loans | 26,659,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 3,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,928,000 | USD | evidence → |
| Interest-bearing deposits | 24,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,004,000 | USD | evidence → |
| Equity capital | 5,099,000 | 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 | 2,144,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,118,000 | USD | evidence → |
| Total capital | 5,397,000 | USD | evidence → |
| Risk-weighted assets | 22,284,000 | USD | evidence → |