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Call report 2017Q1

SHELBY COUNTY STATE BANK — 2017Q1

The 22 measures SHELBY COUNTY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16879bbd-c5fb-4450-ac3c-4b10d0284af4/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets263,130,000USDevidence →
Total loans171,604,000USDevidence →
Allowance for loan losses2,075,000USDevidence →
Securities available for sale41,904,000USDevidence →
Securities held to maturity12,953,000USDevidence →
Trading assets0USDevidence →
Total deposits234,355,000USDevidence →
Interest-bearing deposits186,197,000USDevidence →
Noninterest-bearing deposits48,158,000USDevidence →
Equity capital28,095,000USDevidence →

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 income2,116,000USDevidence →
Interest expense85,000USDevidence →
Net interest income2,031,000USDevidence →
Noninterest income275,000USDevidence →
Noninterest expense1,354,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income905,000USDevidence →
Income tax306,000USDevidence →
Net income599,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,631,000USDevidence →
Total capital26,706,000USDevidence →
Risk-weighted assets181,368,000USDevidence →