Call report 2017Q3
BEARDSTOWN SAVINGS, S.B. — 2017Q3
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,153,000 | USD | evidence → |
| Total loans | 32,660,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 11,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,812,000 | USD | evidence → |
| Interest-bearing deposits | 37,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 596,000 | USD | evidence → |
| Equity capital | 5,584,000 | 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 | 1,552,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,261,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 1,138,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,485,000 | USD | evidence → |
| Total capital | 5,827,000 | USD | evidence → |
| Risk-weighted assets | 27,348,000 | USD | evidence → |