Call report 2018Q2
WALDO STATE BANK — 2018Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,312,000 | USD | evidence → |
| Total loans | 56,315,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 11,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,787,000 | USD | evidence → |
| Interest-bearing deposits | 60,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,613,000 | USD | evidence → |
| Equity capital | 9,416,000 | 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 | 1,612,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 1,256,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,532,000 | USD | evidence → |
| Total capital | 10,219,000 | USD | evidence → |
| Risk-weighted assets | 54,728,000 | USD | evidence → |