Call report 2016Q4
KAPLAN STATE BANK — 2016Q4
The 22 measures KAPLAN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,515,000 | USD | evidence → |
| Total loans | 32,890,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 41,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,719,000 | USD | evidence → |
| Interest-bearing deposits | 53,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,907,000 | USD | evidence → |
| Equity capital | 12,703,000 | 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 | 3,123,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 2,960,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 2,504,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,976,000 | USD | evidence → |
| Total capital | 12,348,000 | USD | evidence → |
| Risk-weighted assets | 38,391,000 | USD | evidence → |
Machine access — free, no API key
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