Call report 2009Q1
WALDO STATE BANK — 2009Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,497,000 | USD | evidence → |
| Total loans | 28,019,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 6,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,784,000 | USD | evidence → |
| Interest-bearing deposits | 29,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,422,000 | USD | evidence → |
| Equity capital | 5,579,000 | 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 | 588,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 345,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,428,000 | USD | evidence → |
| Total capital | 5,746,000 | USD | evidence → |
| Risk-weighted assets | 25,328,000 | USD | evidence → |