Call report 2016Q3
SIDNEY STATE BANK — 2016Q3
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,200,000 | USD | evidence → |
| Total loans | 43,666,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 2,027,000 | USD | evidence → |
| Securities held to maturity | 3,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,488,000 | USD | evidence → |
| Interest-bearing deposits | 40,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,402,000 | USD | evidence → |
| Equity capital | 6,419,000 | 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 | 1,940,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,704,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,396,000 | USD | evidence → |
| Total capital | 6,813,000 | USD | evidence → |
| Risk-weighted assets | 33,242,000 | USD | evidence → |