Call report 2018Q2
SENATH STATE BANK — 2018Q2
The 22 measures SENATH STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,444,000 | USD | evidence → |
| Total loans | 44,014,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 8,886,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,081,000 | USD | evidence → |
| Interest-bearing deposits | 48,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,822,000 | USD | evidence → |
| Equity capital | 11,228,000 | 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 | 1,549,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,441,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,304,000 | USD | evidence → |
| Total capital | 11,796,000 | USD | evidence → |
| Risk-weighted assets | 39,037,000 | USD | evidence → |