Call report 2015Q2
WINSIDE STATE BANK — 2015Q2
The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,809,000 | USD | evidence → |
| Total loans | 16,356,000 | USD | evidence → |
| Allowance for loan losses | 101,000 | USD | evidence → |
| Securities available for sale | 3,307,000 | USD | evidence → |
| Securities held to maturity | 2,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,417,000 | USD | evidence → |
| Interest-bearing deposits | 15,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,614,000 | USD | evidence → |
| Equity capital | 5,096,000 | 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 | 435,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 386,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,096,000 | USD | evidence → |
| Total capital | 5,197,000 | USD | evidence → |
| Risk-weighted assets | 24,809,000 | USD | evidence → |