Call report 2016Q3
LOWRY STATE BANK — 2016Q3
The 22 measures LOWRY STATE 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 | 46,335,000 | USD | evidence → |
| Total loans | 40,306,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 214,000 | USD | evidence → |
| Securities held to maturity | 147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,750,000 | USD | evidence → |
| Interest-bearing deposits | 29,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,800,000 | USD | evidence → |
| Equity capital | 4,484,000 | 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 | 1,715,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,552,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,483,000 | USD | evidence → |
| Total capital | 4,966,000 | USD | evidence → |
| Risk-weighted assets | 38,636,000 | USD | evidence → |