Call report 2016Q3
INDUSTRY STATE BANK — 2016Q3
The 22 measures INDUSTRY 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 | 723,005,000 | USD | evidence → |
| Total loans | 145,246,000 | USD | evidence → |
| Allowance for loan losses | 2,371,000 | USD | evidence → |
| Securities available for sale | 526,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,857,000 | USD | evidence → |
| Interest-bearing deposits | 550,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,248,000 | USD | evidence → |
| Equity capital | 91,325,000 | 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 | 17,887,000 | USD | evidence → |
| Interest expense | 4,872,000 | USD | evidence → |
| Net interest income | 13,015,000 | USD | evidence → |
| Noninterest income | 5,374,000 | USD | evidence → |
| Noninterest expense | 8,717,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 10,625,000 | USD | evidence → |
| Income tax | 1,723,000 | USD | evidence → |
| Net income | 8,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,756,000 | USD | evidence → |
| Total capital | 77,127,000 | USD | evidence → |
| Risk-weighted assets | 283,901,000 | USD | evidence → |