Call report 2015Q1
HENRY STATE BANK — 2015Q1
The 22 measures HENRY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,812,000 | USD | evidence → |
| Total loans | 55,367,000 | USD | evidence → |
| Allowance for loan losses | 1,504,000 | USD | evidence → |
| Securities available for sale | 38,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,645,000 | USD | evidence → |
| Interest-bearing deposits | 67,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,399,000 | USD | evidence → |
| Equity capital | 13,484,000 | 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 | 846,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,568,000 | USD | evidence → |
| Total capital | 14,391,000 | USD | evidence → |
| Risk-weighted assets | 65,133,000 | USD | evidence → |
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