Call report 2011Q4
WALDO STATE BANK — 2011Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,838,000 | USD | evidence → |
| Total loans | 32,094,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 11,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,547,000 | USD | evidence → |
| Interest-bearing deposits | 47,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,138,000 | USD | evidence → |
| Equity capital | 6,632,000 | 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 | 2,408,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,244,000 | USD | evidence → |
| Total capital | 6,642,000 | USD | evidence → |
| Risk-weighted assets | 31,802,000 | USD | evidence → |