Call report 2018Q4
WALDO STATE BANK — 2018Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,187,000 | USD | evidence → |
| Total loans | 59,729,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 11,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,218,000 | USD | evidence → |
| Interest-bearing deposits | 62,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,112,000 | USD | evidence → |
| Equity capital | 9,783,000 | 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 | 3,367,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 2,570,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,937,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,883,000 | USD | evidence → |
| Total capital | 10,610,000 | USD | evidence → |
| Risk-weighted assets | 57,951,000 | USD | evidence → |