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Call report 2015Q4

ASHTON STATE BANK — 2015Q4

The 22 measures ASHTON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ce677cd-e314-4b38-ae04-74b7e68b1456/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,593,000USDevidence →
Total loans30,442,000USDevidence →
Allowance for loan losses345,000USDevidence →
Securities available for sale16,570,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,601,000USDevidence →
Interest-bearing deposits34,368,000USDevidence →
Noninterest-bearing deposits3,233,000USDevidence →
Equity capital5,578,000USDevidence →

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 income1,943,000USDevidence →
Interest expense361,000USDevidence →
Net interest income1,582,000USDevidence →
Noninterest income151,000USDevidence →
Noninterest expense831,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income855,000USDevidence →
Income tax42,000USDevidence →
Net income813,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,390,000USDevidence →
Total capital5,735,000USDevidence →
Risk-weighted assets36,842,000USDevidence →