Call report 2017Q1
WALDO STATE BANK — 2017Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,533,000 | USD | evidence → |
| Total loans | 46,138,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 14,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,466,000 | USD | evidence → |
| Interest-bearing deposits | 56,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,926,000 | USD | evidence → |
| Equity capital | 8,974,000 | 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 | 700,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 578,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 408,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,980,000 | USD | evidence → |
| Total capital | 9,581,000 | USD | evidence → |
| Risk-weighted assets | 47,782,000 | USD | evidence → |