Call report 2016Q4
BEARDSTOWN SAVINGS, S.B. — 2016Q4
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,453,000 | USD | evidence → |
| Total loans | 32,083,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 11,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,298,000 | USD | evidence → |
| Interest-bearing deposits | 37,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 602,000 | USD | evidence → |
| Equity capital | 5,316,000 | 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 | 2,016,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,530,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,267,000 | USD | evidence → |
| Total capital | 5,593,000 | USD | evidence → |
| Risk-weighted assets | 25,981,000 | USD | evidence → |