Call report 2011Q1
WALDO STATE BANK — 2011Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,677,000 | USD | evidence → |
| Total loans | 32,298,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 9,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,873,000 | USD | evidence → |
| Interest-bearing deposits | 38,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,287,000 | USD | evidence → |
| Equity capital | 6,238,000 | 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 | 596,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,001,000 | USD | evidence → |
| Total capital | 6,375,000 | USD | evidence → |
| Risk-weighted assets | 29,835,000 | USD | evidence → |