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Call report 2016Q1

SIBLEY STATE BANK — 2016Q1

The 22 measures SIBLEY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/32edd1fe-d982-409c-8045-a51d832d95a5/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,531,000USDevidence →
Total loans72,256,000USDevidence →
Allowance for loan losses840,000USDevidence →
Securities available for sale6,721,000USDevidence →
Securities held to maturity320,000USDevidence →
Trading assets0USDevidence →
Total deposits72,998,000USDevidence →
Interest-bearing deposits67,496,000USDevidence →
Noninterest-bearing deposits5,502,000USDevidence →
Equity capital7,953,000USDevidence →

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 income806,000USDevidence →
Interest expense66,000USDevidence →
Net interest income740,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense486,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income342,000USDevidence →
Income tax126,000USDevidence →
Net income216,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,897,000USDevidence →
Total capital8,737,000USDevidence →
Risk-weighted assets71,200,000USDevidence →