Call report 2016Q3
HENRY STATE BANK — 2016Q3
The 22 measures HENRY 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 | 97,041,000 | USD | evidence → |
| Total loans | 59,361,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 31,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,636,000 | USD | evidence → |
| Interest-bearing deposits | 51,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,643,000 | USD | evidence → |
| Equity capital | 13,480,000 | 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 | 2,534,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 2,291,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,755,000 | USD | evidence → |
| Provision for loan losses | 842,000 | USD | evidence → |
| Pretax income | -86,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,546,000 | USD | evidence → |
| Total capital | 14,387,000 | USD | evidence → |
| Risk-weighted assets | 66,151,000 | USD | evidence → |
Machine access — free, no API key
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