Call report 2016Q1
INDUSTRY STATE BANK — 2016Q1
The 22 measures INDUSTRY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,713,000 | USD | evidence → |
| Total loans | 140,072,000 | USD | evidence → |
| Allowance for loan losses | 2,222,000 | USD | evidence → |
| Securities available for sale | 526,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,908,000 | USD | evidence → |
| Interest-bearing deposits | 548,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,227,000 | USD | evidence → |
| Equity capital | 81,249,000 | 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 | 5,980,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 4,376,000 | USD | evidence → |
| Noninterest income | 2,204,000 | USD | evidence → |
| Noninterest expense | 3,019,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,838,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,248,000 | USD | evidence → |
| Total capital | 72,470,000 | USD | evidence → |
| Risk-weighted assets | 274,602,000 | USD | evidence → |