Call report 2016Q2
CANTON STATE BANK — 2016Q2
The 22 measures CANTON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,242,000 | USD | evidence → |
| Total loans | 19,326,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 7,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,380,000 | USD | evidence → |
| Interest-bearing deposits | 19,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,932,000 | USD | evidence → |
| Equity capital | 3,422,000 | 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 | 597,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 525,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 487,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,309,000 | USD | evidence → |
| Total capital | 3,464,000 | USD | evidence → |
| Risk-weighted assets | 18,664,000 | USD | evidence → |