Call report 2024Q4
WALDO STATE BANK — 2024Q4
The 22 measures WALDO STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,576,000 | USD | evidence → |
| Total loans | 119,514,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 13,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,960,000 | USD | evidence → |
| Interest-bearing deposits | 100,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,652,000 | USD | evidence → |
| Equity capital | 13,205,000 | 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 | 7,468,000 | USD | evidence → |
| Interest expense | 3,329,000 | USD | evidence → |
| Net interest income | 4,139,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 3,295,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,454,000 | USD | evidence → |