Call report 2018Q3
SIDNEY STATE BANK — 2018Q3
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,412,000 | USD | evidence → |
| Total loans | 61,150,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 2,486,000 | USD | evidence → |
| Securities held to maturity | 2,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,455,000 | USD | evidence → |
| Interest-bearing deposits | 49,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,385,000 | USD | evidence → |
| Equity capital | 6,572,000 | 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 | 2,527,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 2,174,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,856,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,596,000 | USD | evidence → |
| Total capital | 7,189,000 | USD | evidence → |
| Risk-weighted assets | 46,517,000 | USD | evidence → |