Call report 2010Q1
WALDO STATE BANK — 2010Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,832,000 | USD | evidence → |
| Total loans | 31,287,000 | USD | evidence → |
| Allowance for loan losses | 477,000 | USD | evidence → |
| Securities available for sale | 7,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,835,000 | USD | evidence → |
| Interest-bearing deposits | 31,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,100,000 | USD | evidence → |
| Equity capital | 5,927,000 | 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 | 589,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 389,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 264,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,682,000 | USD | evidence → |
| Total capital | 6,037,000 | USD | evidence → |
| Risk-weighted assets | 28,313,000 | USD | evidence → |