Call report 2016Q1
HEADWATERS STATE BANK — 2016Q1
The 22 measures HEADWATERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,283,000 | USD | evidence → |
| Total loans | 42,359,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 16,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,316,000 | USD | evidence → |
| Interest-bearing deposits | 44,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,294,000 | USD | evidence → |
| Equity capital | 9,841,000 | 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 | 761,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 683,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 458,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,565,000 | USD | evidence → |
| Total capital | 10,029,000 | USD | evidence → |
| Risk-weighted assets | 36,923,000 | USD | evidence → |
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