Call report 2016Q4
HASKELL NATIONAL BANK — 2016Q4
The 22 measures HASKELL NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,267,000 | USD | evidence → |
| Total loans | 30,945,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 31,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,020,000 | USD | evidence → |
| Interest-bearing deposits | 39,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,798,000 | USD | evidence → |
| Equity capital | 8,114,000 | 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 | 2,320,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 2,258,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,345,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,343,000 | USD | evidence → |
| Total capital | 8,745,000 | USD | evidence → |
| Risk-weighted assets | 35,988,000 | USD | evidence → |
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