Call report 2009Q2
WALDO STATE BANK — 2009Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,164,000 | USD | evidence → |
| Total loans | 29,542,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 5,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,241,000 | USD | evidence → |
| Interest-bearing deposits | 30,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,645,000 | USD | evidence → |
| Equity capital | 5,637,000 | 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 | 1,213,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 727,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 497,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,500,000 | USD | evidence → |
| Total capital | 5,826,000 | USD | evidence → |
| Risk-weighted assets | 26,004,000 | USD | evidence → |