Call report 2011Q2
WALDO STATE BANK — 2011Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,570,000 | USD | evidence → |
| Total loans | 32,879,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 9,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,575,000 | USD | evidence → |
| Interest-bearing deposits | 40,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,311,000 | USD | evidence → |
| Equity capital | 6,422,000 | 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 | 1,194,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 806,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 521,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,109,000 | USD | evidence → |
| Total capital | 6,486,000 | USD | evidence → |
| Risk-weighted assets | 30,103,000 | USD | evidence → |