Call report 2022Q3
WALDO STATE BANK — 2022Q3
The 22 measures WALDO STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,668,000 | USD | evidence → |
| Total loans | 74,541,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 17,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,910,000 | USD | evidence → |
| Interest-bearing deposits | 83,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,685,000 | USD | evidence → |
| Equity capital | 11,473,000 | 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 | 3,088,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 2,689,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,946,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,061,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,125,000 | USD | evidence → |