Call report 2015Q3
HENRY STATE BANK — 2015Q3
The 22 measures HENRY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,416,000 | USD | evidence → |
| Total loans | 57,820,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 37,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,196,000 | USD | evidence → |
| Interest-bearing deposits | 65,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,253,000 | USD | evidence → |
| Equity capital | 13,992,000 | 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 | 2,614,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,308,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 1,742,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,712,000 | USD | evidence → |
| Total capital | 14,570,000 | USD | evidence → |
| Risk-weighted assets | 67,883,000 | USD | evidence → |