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Call report 2018Q3

SHELBY COUNTY STATE BANK — 2018Q3

The 22 measures SHELBY COUNTY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16879bbd-c5fb-4450-ac3c-4b10d0284af4/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets259,007,000USDevidence →
Total loans182,501,000USDevidence →
Allowance for loan losses2,310,000USDevidence →
Securities available for sale36,600,000USDevidence →
Securities held to maturity12,345,000USDevidence →
Trading assets0USDevidence →
Total deposits228,361,000USDevidence →
Interest-bearing deposits177,738,000USDevidence →
Noninterest-bearing deposits50,623,000USDevidence →
Equity capital30,005,000USDevidence →

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 income7,129,000USDevidence →
Interest expense433,000USDevidence →
Net interest income6,696,000USDevidence →
Noninterest income772,000USDevidence →
Noninterest expense4,227,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income3,041,000USDevidence →
Income tax687,000USDevidence →
Net income2,354,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,214,000USDevidence →
Total capital29,524,000USDevidence →
Risk-weighted assets192,060,000USDevidence →