Call report 2017Q3
WALDO STATE BANK — 2017Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,556,000 | USD | evidence → |
| Total loans | 48,311,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 14,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,006,000 | USD | evidence → |
| Interest-bearing deposits | 58,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,703,000 | USD | evidence → |
| Equity capital | 9,487,000 | 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 | 2,176,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,779,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,203,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,408,000 | USD | evidence → |
| Total capital | 10,034,000 | USD | evidence → |
| Risk-weighted assets | 49,726,000 | USD | evidence → |