Call report 2016Q3
CANTON STATE BANK — 2016Q3
The 22 measures CANTON 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 | 30,791,000 | USD | evidence → |
| Total loans | 19,403,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 7,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,907,000 | USD | evidence → |
| Interest-bearing deposits | 19,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,379,000 | USD | evidence → |
| Equity capital | 3,436,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 788,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 728,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,978,000 | USD | evidence → |
| Total capital | 3,133,000 | USD | evidence → |
| Risk-weighted assets | 19,094,000 | USD | evidence → |