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Call report 2016Q3

BROWN COUNTY STATE BANK — 2016Q3

The 22 measures BROWN COUNTY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34be0d00-7841-43e9-8c01-2947a3add3e1/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,997,000USDevidence →
Total loans85,868,000USDevidence →
Allowance for loan losses1,201,000USDevidence →
Securities available for sale15,528,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits74,580,000USDevidence →
Interest-bearing deposits58,124,000USDevidence →
Noninterest-bearing deposits16,456,000USDevidence →
Equity capital11,353,000USDevidence →

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 income2,819,000USDevidence →
Interest expense494,000USDevidence →
Net interest income2,325,000USDevidence →
Noninterest income735,000USDevidence →
Noninterest expense1,730,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income1,260,000USDevidence →
Income tax18,000USDevidence →
Net income1,242,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,706,000USDevidence →
Total capital10,810,000USDevidence →
Risk-weighted assets88,289,000USDevidence →

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