Call report 2018Q2
SIDNEY STATE BANK — 2018Q2
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,364,000 | USD | evidence → |
| Total loans | 58,668,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 2,315,000 | USD | evidence → |
| Securities held to maturity | 2,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,118,000 | USD | evidence → |
| Interest-bearing deposits | 49,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,178,000 | USD | evidence → |
| Equity capital | 6,439,000 | 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 | 1,639,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,387,000 | USD | evidence → |
| Total capital | 6,953,000 | USD | evidence → |
| Risk-weighted assets | 45,294,000 | USD | evidence → |