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Call report 2015Q3

CANTON STATE BANK — 2015Q3

The 22 measures CANTON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4252b84d-7535-4942-9a78-14c9db8f6893/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,814,000USDevidence →
Total loans17,717,000USDevidence →
Allowance for loan losses152,000USDevidence →
Securities available for sale11,621,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,825,000USDevidence →
Interest-bearing deposits20,923,000USDevidence →
Noninterest-bearing deposits4,902,000USDevidence →
Equity capital3,371,000USDevidence →

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 income913,000USDevidence →
Interest expense107,000USDevidence →
Net interest income806,000USDevidence →
Noninterest income47,000USDevidence →
Noninterest expense701,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income153,000USDevidence →
Income tax0USDevidence →
Net income153,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,899,000USDevidence →
Total capital3,051,000USDevidence →
Risk-weighted assets17,448,000USDevidence →

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