Call report 2016Q2
KAPLAN STATE BANK — 2016Q2
The 22 measures KAPLAN STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,759,000 | USD | evidence → |
| Total loans | 31,105,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 44,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,880,000 | USD | evidence → |
| Interest-bearing deposits | 54,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,712,000 | USD | evidence → |
| Equity capital | 14,414,000 | 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 | 1,587,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,506,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,950,000 | USD | evidence → |
| Total capital | 13,282,000 | USD | evidence → |
| Risk-weighted assets | 36,822,000 | USD | evidence → |