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Call report 2015Q4

KAPLAN STATE BANK — 2015Q4

The 22 measures KAPLAN STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/314d3a17-0e47-462a-ae4d-feb0ebed2119/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,337,000USDevidence →
Total loans30,807,000USDevidence →
Allowance for loan losses348,000USDevidence →
Securities available for sale45,331,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits73,166,000USDevidence →
Interest-bearing deposits55,458,000USDevidence →
Noninterest-bearing deposits17,708,000USDevidence →
Equity capital14,240,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,282,000USDevidence →
Interest expense165,000USDevidence →
Net interest income3,117,000USDevidence →
Noninterest income705,000USDevidence →
Noninterest expense2,376,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income1,435,000USDevidence →
Income tax0USDevidence →
Net income1,435,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,881,000USDevidence →
Total capital13,229,000USDevidence →
Risk-weighted assets37,545,000USDevidence →

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