Call report 2017Q4
WALDO STATE BANK — 2017Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,664,000 | USD | evidence → |
| Total loans | 53,626,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 13,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,378,000 | USD | evidence → |
| Interest-bearing deposits | 61,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,206,000 | USD | evidence → |
| Equity capital | 9,147,000 | 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 | 2,948,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 2,394,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,151,000 | USD | evidence → |
| Total capital | 9,820,000 | USD | evidence → |
| Risk-weighted assets | 53,171,000 | USD | evidence → |