Call reports 2016

SHELL LAKE STATE BANK — 2016

Name: SHELL LAKE STATE BANK — FFIEC call report 2016
Creator: SHELL LAKE STATE BANK

What SHELL LAKE STATE BANK reported to the FFIEC in 2016, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/19c90aec-7e2b-44c0-8ee9-473a5aedd554/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	177,783,000	178,965,000	183,049,000	183,837,000
Total loans	75,051,000	78,237,000	80,975,000	82,285,000
Allowance for loan losses	1,057,000	1,110,000	1,137,000	1,200,000
Securities available for sale	91,359,000	88,707,000	89,401,000	83,708,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	139,406,000	141,445,000	145,856,000	150,043,000
Interest-bearing deposits	111,351,000	111,784,000	115,858,000	112,529,000
Noninterest-bearing deposits	28,055,000	29,661,000	29,998,000	37,514,000
Equity capital	33,362,000	34,278,000	34,069,000	31,910,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,563,000	3,168,000	4,796,000	6,414,000
Interest expense	152,000	298,000	452,000	600,000
Net interest income	1,411,000	2,870,000	4,344,000	5,814,000
Noninterest income	172,000	342,000	547,000	739,000
Noninterest expense	952,000	1,863,000	2,837,000	4,002,000
Provision for loan losses	35,000	85,000	145,000	235,000
Pretax income	554,000	1,222,000	1,867,000	2,274,000
Income tax	0	0	0	0
Net income	554,000	1,222,000	1,867,000	2,274,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	30,918,000	31,293,000	31,541,000	31,336,000
Total capital	31,975,000	32,403,000	32,678,000	32,500,000
Risk-weighted assets	88,097,000	89,061,000	91,353,000	93,157,000