Call report 2026Q2
WALDO STATE BANK — 2026Q2
The 22 measures WALDO STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,207,000 | USD | evidence → |
| Total loans | 118,243,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 20,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,390,000 | USD | evidence → |
| Interest-bearing deposits | 114,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,699,000 | USD | evidence → |
| Equity capital | 15,139,000 | 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 | 4,341,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 2,520,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,182,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,927,000 | USD | evidence → |