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Call report 2015Q3

HALSTEAD BANK, THE — 2015Q3

The 22 measures HALSTEAD BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d486960-f374-43e4-a482-9d5c213b386a/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,146,000USDevidence →
Total loans77,952,000USDevidence →
Allowance for loan losses931,000USDevidence →
Securities available for sale8,579,000USDevidence →
Securities held to maturity756,000USDevidence →
Trading assets0USDevidence →
Total deposits85,914,000USDevidence →
Interest-bearing deposits63,537,000USDevidence →
Noninterest-bearing deposits22,377,000USDevidence →
Equity capital9,125,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,972,000USDevidence →
Interest expense238,000USDevidence →
Net interest income2,734,000USDevidence →
Noninterest income619,000USDevidence →
Noninterest expense2,511,000USDevidence →
Provision for loan losses108,000USDevidence →
Pretax income739,000USDevidence →
Income tax33,000USDevidence →
Net income706,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,106,000USDevidence →
Total capital10,037,000USDevidence →
Risk-weighted assets92,161,000USDevidence →

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