Call report 2017Q3
SENATH STATE BANK — 2017Q3
The 22 measures SENATH STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,980,000 | USD | evidence → |
| Total loans | 45,997,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 6,005,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,726,000 | USD | evidence → |
| Interest-bearing deposits | 44,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,634,000 | USD | evidence → |
| Equity capital | 11,070,000 | 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 | 2,163,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 2,044,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,070,000 | USD | evidence → |
| Total capital | 11,577,000 | USD | evidence → |
| Risk-weighted assets | 40,244,000 | USD | evidence → |