Call report 2016Q1
BEARDSTOWN SAVINGS, S.B. — 2016Q1
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,669,000 | USD | evidence → |
| Total loans | 30,012,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 12,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,955,000 | USD | evidence → |
| Interest-bearing deposits | 34,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 773,000 | USD | evidence → |
| Equity capital | 5,300,000 | 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 | 505,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 429,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 365,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,084,000 | USD | evidence → |
| Total capital | 5,384,000 | USD | evidence → |
| Risk-weighted assets | 23,907,000 | USD | evidence → |