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Call report 2016Q1

SUMNER NATIONAL BANK OF SHELDON — 2016Q1

The 22 measures SUMNER NATIONAL BANK OF SHELDON reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0126fdcb-be41-4eee-9b94-f081e0b71248/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,431,000USDevidence →
Total loans9,630,000USDevidence →
Allowance for loan losses135,000USDevidence →
Securities available for sale3,862,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits16,700,000USDevidence →
Interest-bearing deposits13,169,000USDevidence →
Noninterest-bearing deposits3,531,000USDevidence →
Equity capital1,727,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income155,000USDevidence →
Interest expense7,000USDevidence →
Net interest income148,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense168,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income-1,000USDevidence →
Income tax0USDevidence →
Net income-1,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,726,000USDevidence →
Total capital1,853,000USDevidence →
Risk-weighted assets10,171,000USDevidence →

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