Call report 2010Q3
WALDO STATE BANK — 2010Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,462,000 | USD | evidence → |
| Total loans | 32,616,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 7,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,158,000 | USD | evidence → |
| Interest-bearing deposits | 34,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,080,000 | USD | evidence → |
| Equity capital | 6,208,000 | 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 | 1,769,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 1,169,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,889,000 | USD | evidence → |
| Total capital | 6,250,000 | USD | evidence → |
| Risk-weighted assets | 28,741,000 | USD | evidence → |