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Call report 2016Q4

SHELBY COUNTY STATE BANK — 2016Q4

The 22 measures SHELBY COUNTY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16879bbd-c5fb-4450-ac3c-4b10d0284af4/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets256,317,000USDevidence →
Total loans175,971,000USDevidence →
Allowance for loan losses2,035,000USDevidence →
Securities available for sale35,338,000USDevidence →
Securities held to maturity13,034,000USDevidence →
Trading assets0USDevidence →
Total deposits224,233,000USDevidence →
Interest-bearing deposits174,678,000USDevidence →
Noninterest-bearing deposits49,555,000USDevidence →
Equity capital27,413,000USDevidence →

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 income8,411,000USDevidence →
Interest expense328,000USDevidence →
Net interest income8,083,000USDevidence →
Noninterest income964,000USDevidence →
Noninterest expense5,289,000USDevidence →
Provision for loan losses153,000USDevidence →
Pretax income3,666,000USDevidence →
Income tax1,249,000USDevidence →
Net income2,417,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,032,000USDevidence →
Total capital26,067,000USDevidence →
Risk-weighted assets183,302,000USDevidence →