Call report 2016Q1
SIDNEY STATE BANK — 2016Q1
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,575,000 | USD | evidence → |
| Total loans | 43,471,000 | USD | evidence → |
| Allowance for loan losses | 488,000 | USD | evidence → |
| Securities available for sale | 2,486,000 | USD | evidence → |
| Securities held to maturity | 2,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,410,000 | USD | evidence → |
| Interest-bearing deposits | 41,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,000,000 | USD | evidence → |
| Equity capital | 6,432,000 | 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 | 669,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 591,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 525,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,407,000 | USD | evidence → |
| Total capital | 6,789,000 | USD | evidence → |
| Risk-weighted assets | 30,521,000 | USD | evidence → |