Call report 2016Q4
HENRY STATE BANK — 2016Q4
The 22 measures HENRY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,371,000 | USD | evidence → |
| Total loans | 61,380,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 31,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,113,000 | USD | evidence → |
| Interest-bearing deposits | 66,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,919,000 | USD | evidence → |
| Equity capital | 13,488,000 | 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 | 3,357,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 3,031,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 2,257,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,959,000 | USD | evidence → |
| Total capital | 14,869,000 | USD | evidence → |
| Risk-weighted assets | 71,984,000 | USD | evidence → |