Call report 2015Q4
BEARDSTOWN SAVINGS, S.B. — 2015Q4
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,855,000 | USD | evidence → |
| Total loans | 29,654,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 10,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,196,000 | USD | evidence → |
| Interest-bearing deposits | 33,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 458,000 | USD | evidence → |
| Equity capital | 5,245,000 | 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 | 1,944,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,488,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,033,000 | USD | evidence → |
| Total capital | 5,329,000 | USD | evidence → |
| Risk-weighted assets | 23,605,000 | USD | evidence → |