Call report 2015Q3
ASHTON STATE BANK — 2015Q3
The 22 measures ASHTON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,906,000 | USD | evidence → |
| Total loans | 29,834,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 16,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,345,000 | USD | evidence → |
| Interest-bearing deposits | 34,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,970,000 | USD | evidence → |
| Equity capital | 5,635,000 | 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 | 1,417,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 1,150,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,423,000 | USD | evidence → |
| Total capital | 5,795,000 | USD | evidence → |
| Risk-weighted assets | 37,007,000 | USD | evidence → |