Call report 2016Q2
WALDO STATE BANK — 2016Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,023,000 | USD | evidence → |
| Total loans | 42,417,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 15,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,026,000 | USD | evidence → |
| Interest-bearing deposits | 54,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,332,000 | USD | evidence → |
| Equity capital | 8,805,000 | 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 | 1,379,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 1,145,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,541,000 | USD | evidence → |
| Total capital | 9,067,000 | USD | evidence → |
| Risk-weighted assets | 41,768,000 | USD | evidence → |