Call report 2015Q3
SIDNEY STATE BANK — 2015Q3
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,946,000 | USD | evidence → |
| Total loans | 42,807,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 1,967,000 | USD | evidence → |
| Securities held to maturity | 1,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,192,000 | USD | evidence → |
| Interest-bearing deposits | 36,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,586,000 | USD | evidence → |
| Equity capital | 6,352,000 | 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 | 1,868,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,661,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,342,000 | USD | evidence → |
| Total capital | 6,715,000 | USD | evidence → |
| Risk-weighted assets | 29,770,000 | USD | evidence → |