Call report 2014Q4
WALDO STATE BANK — 2014Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,149,000 | USD | evidence → |
| Total loans | 41,019,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 18,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,091,000 | USD | evidence → |
| Interest-bearing deposits | 52,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,563,000 | USD | evidence → |
| Equity capital | 7,885,000 | 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 | 2,561,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 2,084,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,250,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,652,000 | USD | evidence → |
| Total capital | 8,125,000 | USD | evidence → |
| Risk-weighted assets | 37,666,000 | USD | evidence → |