Call report 2016Q4
SIDNEY STATE BANK — 2016Q4
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,998,000 | USD | evidence → |
| Total loans | 44,305,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 1,623,000 | USD | evidence → |
| Securities held to maturity | 3,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,459,000 | USD | evidence → |
| Interest-bearing deposits | 41,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,129,000 | USD | evidence → |
| Equity capital | 6,380,000 | 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 | 2,595,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 2,278,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,324,000 | USD | evidence → |
| Total capital | 6,742,000 | USD | evidence → |
| Risk-weighted assets | 33,447,000 | USD | evidence → |