Call report 2022Q1
WALDO STATE BANK — 2022Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,408,000 | USD | evidence → |
| Total loans | 70,916,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 15,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,304,000 | USD | evidence → |
| Interest-bearing deposits | 88,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,169,000 | USD | evidence → |
| Equity capital | 11,865,000 | 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 | 968,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,586,000 | USD | evidence → |