Call report 2018Q1
SIDNEY STATE BANK — 2018Q1
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,382,000 | USD | evidence → |
| Total loans | 54,089,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 2,316,000 | USD | evidence → |
| Securities held to maturity | 3,171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,676,000 | USD | evidence → |
| Interest-bearing deposits | 51,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,651,000 | USD | evidence → |
| Equity capital | 6,430,000 | 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 | 764,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 668,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,454,000 | USD | evidence → |
| Total capital | 6,982,000 | USD | evidence → |
| Risk-weighted assets | 42,205,000 | USD | evidence → |