Call report 2016Q2
SIDNEY STATE BANK — 2016Q2
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,266,000 | USD | evidence → |
| Total loans | 43,086,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 2,521,000 | USD | evidence → |
| Securities held to maturity | 2,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,089,000 | USD | evidence → |
| Interest-bearing deposits | 40,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,352,000 | USD | evidence → |
| Equity capital | 6,402,000 | 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 | 1,310,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 1,154,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 983,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,376,000 | USD | evidence → |
| Total capital | 6,781,000 | USD | evidence → |
| Risk-weighted assets | 32,316,000 | USD | evidence → |