Call report 2016Q1
GLASFORD STATE BANK — 2016Q1
The 22 measures GLASFORD STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,326,000 | USD | evidence → |
| Total loans | 18,643,000 | USD | evidence → |
| Allowance for loan losses | 104,000 | USD | evidence → |
| Securities available for sale | 10,916,000 | USD | evidence → |
| Securities held to maturity | 992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,344,000 | USD | evidence → |
| Interest-bearing deposits | 28,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,522,000 | USD | evidence → |
| Equity capital | 2,944,000 | 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 | 279,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 261,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 255,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,836,000 | USD | evidence → |
| Total capital | 2,940,000 | USD | evidence → |
| Risk-weighted assets | 16,495,000 | USD | evidence → |