Call report 2016Q3
WALDO STATE BANK — 2016Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,733,000 | USD | evidence → |
| Total loans | 44,789,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 16,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,585,000 | USD | evidence → |
| Interest-bearing deposits | 53,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,657,000 | USD | evidence → |
| Equity capital | 8,958,000 | 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 | 2,068,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 1,715,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,101,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,708,000 | USD | evidence → |
| Total capital | 9,275,000 | USD | evidence → |
| Risk-weighted assets | 45,097,000 | USD | evidence → |