Call report 2009Q4
WALDO STATE BANK — 2009Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,395,000 | USD | evidence → |
| Total loans | 30,393,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 6,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,273,000 | USD | evidence → |
| Interest-bearing deposits | 32,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,636,000 | USD | evidence → |
| Equity capital | 5,804,000 | 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 | 2,323,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 1,399,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,002,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,590,000 | USD | evidence → |
| Total capital | 5,940,000 | USD | evidence → |
| Risk-weighted assets | 27,826,000 | USD | evidence → |