Call report 2020Q3
WALDO STATE BANK — 2020Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,812,000 | USD | evidence → |
| Total loans | 66,161,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 10,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,209,000 | USD | evidence → |
| Interest-bearing deposits | 76,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,516,000 | USD | evidence → |
| Equity capital | 11,362,000 | 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 | 2,867,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 2,117,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,188,000 | USD | evidence → |