Call report 2014Q3
WALDO STATE BANK — 2014Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,749,000 | USD | evidence → |
| Total loans | 38,261,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 18,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,742,000 | USD | evidence → |
| Interest-bearing deposits | 49,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,788,000 | USD | evidence → |
| Equity capital | 7,840,000 | 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 | 1,914,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 1,556,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 911,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,632,000 | USD | evidence → |
| Total capital | 8,083,000 | USD | evidence → |
| Risk-weighted assets | 35,942,000 | USD | evidence → |