Call report 2012Q4
WALDO STATE BANK — 2012Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,850,000 | USD | evidence → |
| Total loans | 36,225,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 19,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,575,000 | USD | evidence → |
| Interest-bearing deposits | 50,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,654,000 | USD | evidence → |
| Equity capital | 6,956,000 | 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 | 2,420,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 1,759,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,139,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,626,000 | USD | evidence → |
| Total capital | 7,053,000 | USD | evidence → |
| Risk-weighted assets | 33,997,000 | USD | evidence → |