Call report 2016Q3
BEARDSTOWN SAVINGS, S.B. — 2016Q3
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,682,000 | USD | evidence → |
| Total loans | 31,069,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 12,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,343,000 | USD | evidence → |
| Interest-bearing deposits | 36,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 509,000 | USD | evidence → |
| Equity capital | 5,430,000 | 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 | 1,516,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,264,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,194,000 | USD | evidence → |
| Total capital | 5,506,000 | USD | evidence → |
| Risk-weighted assets | 24,861,000 | USD | evidence → |