Call report 2017Q1
SIDNEY STATE BANK — 2017Q1
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,715,000 | USD | evidence → |
| Total loans | 44,580,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 2,407,000 | USD | evidence → |
| Securities held to maturity | 3,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,077,000 | USD | evidence → |
| Interest-bearing deposits | 45,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,163,000 | USD | evidence → |
| Equity capital | 6,424,000 | 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 | 652,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 568,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,397,000 | USD | evidence → |
| Total capital | 6,830,000 | USD | evidence → |
| Risk-weighted assets | 34,600,000 | USD | evidence → |