Call report 2016Q3
GLASFORD STATE BANK — 2016Q3
The 22 measures GLASFORD STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,933,000 | USD | evidence → |
| Total loans | 20,216,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 10,113,000 | USD | evidence → |
| Securities held to maturity | 943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,788,000 | USD | evidence → |
| Interest-bearing deposits | 31,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,582,000 | USD | evidence → |
| Equity capital | 3,060,000 | 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 | 878,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 822,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,883,000 | USD | evidence → |
| Total capital | 2,987,000 | USD | evidence → |
| Risk-weighted assets | 17,740,000 | USD | evidence → |