Call report 2015Q4
SIDNEY STATE BANK — 2015Q4
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,753,000 | USD | evidence → |
| Total loans | 42,635,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 2,463,000 | USD | evidence → |
| Securities held to maturity | 2,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,252,000 | USD | evidence → |
| Interest-bearing deposits | 38,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,161,000 | USD | evidence → |
| Equity capital | 6,311,000 | 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 | 2,499,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 2,215,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,319,000 | USD | evidence → |
| Total capital | 6,697,000 | USD | evidence → |
| Risk-weighted assets | 30,060,000 | USD | evidence → |