Call report 2016Q3
SUNDANCE STATE BANK — 2016Q3
The 22 measures SUNDANCE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,404,000 | USD | evidence → |
| Total loans | 107,541,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 61,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,240,000 | USD | evidence → |
| Interest-bearing deposits | 127,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,152,000 | USD | evidence → |
| Equity capital | 18,776,000 | 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 | 5,426,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 4,861,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,203,000 | USD | evidence → |
| Total capital | 19,786,000 | USD | evidence → |
| Risk-weighted assets | 126,560,000 | USD | evidence → |