Call report 2017Q2
WALDO STATE BANK — 2017Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,302,000 | USD | evidence → |
| Total loans | 47,653,000 | USD | evidence → |
| Allowance for loan losses | 1,027,000 | USD | evidence → |
| Securities available for sale | 14,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,946,000 | USD | evidence → |
| Interest-bearing deposits | 57,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,633,000 | USD | evidence → |
| Equity capital | 9,300,000 | 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 | 1,438,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,202,000 | USD | evidence → |
| Total capital | 9,821,000 | USD | evidence → |
| Risk-weighted assets | 49,145,000 | USD | evidence → |