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Call report 2023Q4

WALDO STATE BANK — 2023Q4

The 22 measures WALDO STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fc51b8cf-cb18-4dff-8da6-17fc71227f75/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,488,000USDevidence →
Total loans100,464,000USDevidence →
Allowance for loan losses931,000USDevidence →
Securities available for sale17,332,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits101,150,000USDevidence →
Interest-bearing deposits87,279,000USDevidence →
Noninterest-bearing deposits13,871,000USDevidence →
Equity capital12,206,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,485,000USDevidence →
Interest expense2,039,000USDevidence →
Net interest income3,446,000USDevidence →
Noninterest income356,000USDevidence →
Noninterest expense3,133,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income659,000USDevidence →
Income tax366,000USDevidence →
Net income293,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,474,000USDevidence →