Call report 2017Q1
BEARDSTOWN SAVINGS, S.B. — 2017Q1
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,882,000 | USD | evidence → |
| Total loans | 32,151,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 12,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,141,000 | USD | evidence → |
| Interest-bearing deposits | 38,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 810,000 | USD | evidence → |
| Equity capital | 5,400,000 | 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 | 512,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 419,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,333,000 | USD | evidence → |
| Total capital | 5,665,000 | USD | evidence → |
| Risk-weighted assets | 26,547,000 | USD | evidence → |