Call report 2015Q3
SENATH STATE BANK — 2015Q3
The 22 measures SENATH 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 | 67,365,000 | USD | evidence → |
| Total loans | 41,407,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 6,105,000 | USD | evidence → |
| Securities held to maturity | 385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,740,000 | USD | evidence → |
| Interest-bearing deposits | 41,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,005,000 | USD | evidence → |
| Equity capital | 10,467,000 | 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 | 1,965,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,470,000 | USD | evidence → |
| Total capital | 10,926,000 | USD | evidence → |
| Risk-weighted assets | 36,165,000 | USD | evidence → |