Call report 2017Q2
KAPLAN STATE BANK — 2017Q2
The 22 measures KAPLAN STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,537,000 | USD | evidence → |
| Total loans | 31,645,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 42,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,222,000 | USD | evidence → |
| Interest-bearing deposits | 52,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,540,000 | USD | evidence → |
| Equity capital | 13,415,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,441,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,206,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,515,000 | USD | evidence → |
| Total capital | 12,872,000 | USD | evidence → |
| Risk-weighted assets | 39,982,000 | USD | evidence → |