Call report 2014Q2
WALDO STATE BANK — 2014Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,237,000 | USD | evidence → |
| Total loans | 37,209,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 19,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,408,000 | USD | evidence → |
| Interest-bearing deposits | 51,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,204,000 | USD | evidence → |
| Equity capital | 7,663,000 | 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 | 1,262,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 1,022,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,455,000 | USD | evidence → |
| Total capital | 7,896,000 | USD | evidence → |
| Risk-weighted assets | 35,188,000 | USD | evidence → |