Call report 2015Q4
HENRY STATE BANK — 2015Q4
The 22 measures HENRY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,769,000 | USD | evidence → |
| Total loans | 62,366,000 | USD | evidence → |
| Allowance for loan losses | 1,436,000 | USD | evidence → |
| Securities available for sale | 35,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,623,000 | USD | evidence → |
| Interest-bearing deposits | 69,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,564,000 | USD | evidence → |
| Equity capital | 14,092,000 | 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 | 3,510,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 3,117,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,397,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,796,000 | USD | evidence → |
| Total capital | 14,701,000 | USD | evidence → |
| Risk-weighted assets | 71,858,000 | USD | evidence → |