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Call report 2017Q4

HAVILAND STATE BANK, THE — 2017Q4

The 22 measures HAVILAND STATE BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23553620-fdfd-485f-97a5-f32af788cb42/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,840,000USDevidence →
Total loans26,663,000USDevidence →
Allowance for loan losses489,000USDevidence →
Securities available for sale8,147,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,302,000USDevidence →
Interest-bearing deposits22,732,000USDevidence →
Noninterest-bearing deposits6,570,000USDevidence →
Equity capital5,197,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,673,000USDevidence →
Interest expense150,000USDevidence →
Net interest income1,523,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense968,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income614,000USDevidence →
Income tax147,000USDevidence →
Net income467,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,114,000USDevidence →
Total capital5,473,000USDevidence →
Risk-weighted assets28,609,000USDevidence →