Call report 2012Q1
WALDO STATE BANK — 2012Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,302,000 | USD | evidence → |
| Total loans | 32,489,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 18,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,015,000 | USD | evidence → |
| Interest-bearing deposits | 48,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,811,000 | USD | evidence → |
| Equity capital | 6,704,000 | 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 | 610,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 433,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 269,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,352,000 | USD | evidence → |
| Total capital | 6,751,000 | USD | evidence → |
| Risk-weighted assets | 31,838,000 | USD | evidence → |