Call report 2015Q3
WINSIDE STATE BANK — 2015Q3
The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,759,000 | USD | evidence → |
| Total loans | 16,841,000 | USD | evidence → |
| Allowance for loan losses | 101,000 | USD | evidence → |
| Securities available for sale | 1,802,000 | USD | evidence → |
| Securities held to maturity | 2,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,318,000 | USD | evidence → |
| Interest-bearing deposits | 14,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,779,000 | USD | evidence → |
| Equity capital | 5,158,000 | 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 | 661,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 385,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,158,000 | USD | evidence → |
| Total capital | 5,259,000 | USD | evidence → |
| Risk-weighted assets | 23,759,000 | USD | evidence → |