Call report 2016Q4
INDUSTRY STATE BANK — 2016Q4
The 22 measures INDUSTRY 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 | 718,392,000 | USD | evidence → |
| Total loans | 150,660,000 | USD | evidence → |
| Allowance for loan losses | 2,413,000 | USD | evidence → |
| Securities available for sale | 512,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,373,000 | USD | evidence → |
| Interest-bearing deposits | 566,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,061,000 | USD | evidence → |
| Equity capital | 74,126,000 | 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 | 23,804,000 | USD | evidence → |
| Interest expense | 6,496,000 | USD | evidence → |
| Net interest income | 17,308,000 | USD | evidence → |
| Noninterest income | 6,776,000 | USD | evidence → |
| Noninterest expense | 11,598,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 13,569,000 | USD | evidence → |
| Income tax | 2,177,000 | USD | evidence → |
| Net income | 11,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,611,000 | USD | evidence → |
| Total capital | 78,024,000 | USD | evidence → |
| Risk-weighted assets | 296,314,000 | USD | evidence → |