Call report 2016Q3
HASKELL NATIONAL BANK — 2016Q3
The 22 measures HASKELL NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,380,000 | USD | evidence → |
| Total loans | 31,979,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 31,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,492,000 | USD | evidence → |
| Interest-bearing deposits | 38,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,215,000 | USD | evidence → |
| Equity capital | 8,740,000 | 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 | 1,764,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,730,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,395,000 | USD | evidence → |
| Total capital | 8,795,000 | USD | evidence → |
| Risk-weighted assets | 36,571,000 | USD | evidence → |
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