Call report 2015Q2
SENATH STATE BANK — 2015Q2
The 22 measures SENATH STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,960,000 | USD | evidence → |
| Total loans | 40,233,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 6,079,000 | USD | evidence → |
| Securities held to maturity | 385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,644,000 | USD | evidence → |
| Interest-bearing deposits | 42,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,381,000 | USD | evidence → |
| Equity capital | 10,203,000 | 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 | 1,287,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 1,205,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 759,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,242,000 | USD | evidence → |
| Total capital | 10,755,000 | USD | evidence → |
| Risk-weighted assets | 40,749,000 | USD | evidence → |