Call report 2014Q1
WALDO STATE BANK — 2014Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,418,000 | USD | evidence → |
| Total loans | 36,155,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 17,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,845,000 | USD | evidence → |
| Interest-bearing deposits | 50,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,446,000 | USD | evidence → |
| Equity capital | 7,435,000 | 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 | 634,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 514,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,300,000 | USD | evidence → |
| Total capital | 7,740,000 | USD | evidence → |
| Risk-weighted assets | 35,002,000 | USD | evidence → |