Call report 2009Q3
WALDO STATE BANK — 2009Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,699,000 | USD | evidence → |
| Total loans | 29,648,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 6,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,570,000 | USD | evidence → |
| Interest-bearing deposits | 29,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,433,000 | USD | evidence → |
| Equity capital | 5,818,000 | 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 | 1,811,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 1,094,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,594,000 | USD | evidence → |
| Total capital | 5,923,000 | USD | evidence → |
| Risk-weighted assets | 26,153,000 | USD | evidence → |