Call report 2016Q3
STATE CENTRAL BANK — 2016Q3
The 22 measures STATE CENTRAL 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 | 39,608,000 | USD | evidence → |
| Total loans | 25,921,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,462,000 | USD | evidence → |
| Interest-bearing deposits | 28,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,882,000 | USD | evidence → |
| Equity capital | 4,958,000 | 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 | 1,087,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 943,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,833,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,175,000 | USD | evidence → |
| Total capital | 4,544,000 | USD | evidence → |
| Risk-weighted assets | 27,837,000 | USD | evidence → |