Call report 2015Q4
WALDO STATE BANK — 2015Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,644,000 | USD | evidence → |
| Total loans | 44,691,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 14,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,000,000 | USD | evidence → |
| Interest-bearing deposits | 54,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,925,000 | USD | evidence → |
| Equity capital | 8,406,000 | 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 | 2,715,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 2,244,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,208,000 | USD | evidence → |
| Total capital | 8,752,000 | USD | evidence → |
| Risk-weighted assets | 43,340,000 | USD | evidence → |