Call report 2015Q3
WALDO STATE BANK — 2015Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,965,000 | USD | evidence → |
| Total loans | 43,966,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 15,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,410,000 | USD | evidence → |
| Interest-bearing deposits | 52,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,941,000 | USD | evidence → |
| Equity capital | 8,368,000 | 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 | 2,023,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 1,669,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,029,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,126,000 | USD | evidence → |
| Total capital | 8,666,000 | USD | evidence → |
| Risk-weighted assets | 43,008,000 | USD | evidence → |