Call report 2024Q1
WALDO STATE BANK — 2024Q1
The 22 measures WALDO STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,053,000 | USD | evidence → |
| Total loans | 101,043,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 12,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,496,000 | USD | evidence → |
| Interest-bearing deposits | 88,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,994,000 | USD | evidence → |
| Equity capital | 12,380,000 | 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 | 1,695,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,634,000 | USD | evidence → |