Call report 2015Q3
BEARDSTOWN SAVINGS, S.B. — 2015Q3
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,508,000 | USD | evidence → |
| Total loans | 28,937,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 11,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,837,000 | USD | evidence → |
| Interest-bearing deposits | 33,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 585,000 | USD | evidence → |
| Equity capital | 5,241,000 | 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 | 1,452,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,225,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 1,100,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,020,000 | USD | evidence → |
| Total capital | 5,322,000 | USD | evidence → |
| Risk-weighted assets | 24,050,000 | USD | evidence → |