Call report 2016Q3
ASHTON STATE BANK — 2016Q3
The 22 measures ASHTON 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 | 49,553,000 | USD | evidence → |
| Total loans | 31,129,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 15,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,176,000 | USD | evidence → |
| Interest-bearing deposits | 34,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,871,000 | USD | evidence → |
| Equity capital | 6,155,000 | 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 | 1,498,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,199,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,695,000 | USD | evidence → |
| Total capital | 6,042,000 | USD | evidence → |
| Risk-weighted assets | 37,975,000 | USD | evidence → |