Call report 2016Q3
WOODFORD STATE BANK — 2016Q3
The 22 measures WOODFORD STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,168,000 | USD | evidence → |
| Total loans | 130,713,000 | USD | evidence → |
| Allowance for loan losses | 2,860,000 | USD | evidence → |
| Securities available for sale | 5,884,000 | USD | evidence → |
| Securities held to maturity | 28,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,705,000 | USD | evidence → |
| Interest-bearing deposits | 139,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,336,000 | USD | evidence → |
| Equity capital | 18,014,000 | 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 | 5,694,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 5,247,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 3,727,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,147,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,670,000 | USD | evidence → |
| Total capital | 19,494,000 | USD | evidence → |
| Risk-weighted assets | 144,929,000 | USD | evidence → |