Call report 2018Q3
WALDO STATE BANK — 2018Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,136,000 | USD | evidence → |
| Total loans | 60,554,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 11,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,417,000 | USD | evidence → |
| Interest-bearing deposits | 61,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,614,000 | USD | evidence → |
| Equity capital | 9,573,000 | 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 | 2,477,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 1,906,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,455,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,738,000 | USD | evidence → |
| Total capital | 10,475,000 | USD | evidence → |
| Risk-weighted assets | 58,747,000 | USD | evidence → |