Call report 2016Q2
HENRY STATE BANK — 2016Q2
The 22 measures HENRY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,240,000 | USD | evidence → |
| Total loans | 58,436,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 32,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,255,000 | USD | evidence → |
| Interest-bearing deposits | 65,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,129,000 | USD | evidence → |
| Equity capital | 14,106,000 | 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 | 1,713,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,549,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,212,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,070,000 | USD | evidence → |
| Total capital | 14,935,000 | USD | evidence → |
| Risk-weighted assets | 68,790,000 | USD | evidence → |
Machine access — free, no API key
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