Call reports 2017
HENRY STATE BANK — 2017
What HENRY STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 95,752,000 |
| Total loans | 55,782,000 |
| Allowance for loan losses | 1,557,000 |
| Securities available for sale | 30,368,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 77,933,000 |
| Interest-bearing deposits | 51,613,000 |
| Noninterest-bearing deposits | 26,320,000 |
| Equity capital | 13,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 803,000 |
| Interest expense | 85,000 |
| Net interest income | 718,000 |
| Noninterest income | 61,000 |
| Noninterest expense | 610,000 |
| Provision for loan losses | 0 |
| Pretax income | 169,000 |
| Income tax | -3,000 |
| Net income | 172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 14,111,000 |
| Total capital | 14,907,000 |
| Risk-weighted assets | 62,932,000 |