Call report 2019Q4
WALDO STATE BANK — 2019Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,960,000 | USD | evidence → |
| Total loans | 63,702,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 9,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,248,000 | USD | evidence → |
| Interest-bearing deposits | 67,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,688,000 | USD | evidence → |
| Equity capital | 10,587,000 | 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 | 3,740,000 | USD | evidence → |
| Interest expense | 1,033,000 | USD | evidence → |
| Net interest income | 2,707,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 2,132,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,513,000 | USD | evidence → |
| Total capital | 11,266,000 | USD | evidence → |
| Risk-weighted assets | 60,067,000 | USD | evidence → |