Call report 2013Q1
WALDO STATE BANK — 2013Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,586,000 | USD | evidence → |
| Total loans | 36,276,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 19,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,198,000 | USD | evidence → |
| Interest-bearing deposits | 49,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,259,000 | USD | evidence → |
| Equity capital | 7,119,000 | 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 | 627,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 492,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 280,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,801,000 | USD | evidence → |
| Total capital | 7,226,000 | USD | evidence → |
| Risk-weighted assets | 34,504,000 | USD | evidence → |