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Call report 2016Q3

BENDENA STATE BANK — 2016Q3

The 22 measures BENDENA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d37a776-e082-4111-995e-6a72ffe17449/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,920,000USDevidence →
Total loans46,451,000USDevidence →
Allowance for loan losses480,000USDevidence →
Securities available for sale11,745,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits53,692,000USDevidence →
Interest-bearing deposits40,098,000USDevidence →
Noninterest-bearing deposits13,594,000USDevidence →
Equity capital5,311,000USDevidence →

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 income1,794,000USDevidence →
Interest expense187,000USDevidence →
Net interest income1,607,000USDevidence →
Noninterest income150,000USDevidence →
Noninterest expense1,070,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income615,000USDevidence →
Income tax24,000USDevidence →
Net income591,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,003,000USDevidence →
Total capital5,483,000USDevidence →
Risk-weighted assets48,852,000USDevidence →