Call reports 2016

STATE BANK OF TOLEDO, THE — 2016

Name: STATE BANK OF TOLEDO, THE — FFIEC call report 2016
Creator: STATE BANK OF TOLEDO, THE

What STATE BANK OF TOLEDO, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/099a74b6-9203-4fd1-9bdb-520fd4916886/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	114,469,000	106,139,000	114,376,000	115,051,000
Total loans	91,697,000	92,334,000	93,483,000	92,542,000
Allowance for loan losses	1,331,000	1,341,000	1,344,000	1,483,000
Securities available for sale	4,389,000	850,000	6,373,000	1,357,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	102,011,000	92,751,000	101,125,000	102,018,000
Interest-bearing deposits	73,646,000	66,487,000	73,502,000	68,348,000
Noninterest-bearing deposits	28,365,000	26,264,000	27,623,000	33,670,000
Equity capital	9,525,000	9,762,000	9,907,000	9,760,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,142,000	2,300,000	3,479,000	4,658,000
Interest expense	77,000	156,000	243,000	329,000
Net interest income	1,065,000	2,144,000	3,236,000	4,329,000
Noninterest income	114,000	278,000	467,000	642,000
Noninterest expense	772,000	1,520,000	2,352,000	3,142,000
Provision for loan losses	15,000	30,000	45,000	260,000
Pretax income	392,000	872,000	1,306,000	1,569,000
Income tax	39,000	62,000	84,000	78,000
Net income	353,000	810,000	1,222,000	1,491,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,510,000	9,751,000	9,899,000	9,760,000
Total capital	10,654,000	10,872,000	11,050,000	10,900,000
Risk-weighted assets	91,363,000	89,442,000	91,923,000	90,826,000