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Call report 2016Q3

MELVIN SAVINGS BANK — 2016Q3

The 22 measures MELVIN SAVINGS 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/4fb90760-82b2-4d1e-8581-ad90adcf83d6/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets66,738,000USDevidence →
Total loans28,748,000USDevidence →
Allowance for loan losses408,000USDevidence →
Securities available for sale1,690,000USDevidence →
Securities held to maturity24,578,000USDevidence →
Trading assets0USDevidence →
Total deposits54,615,000USDevidence →
Interest-bearing deposits47,098,000USDevidence →
Noninterest-bearing deposits7,517,000USDevidence →
Equity capital12,081,000USDevidence →

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 income1,620,000USDevidence →
Interest expense192,000USDevidence →
Net interest income1,428,000USDevidence →
Noninterest income93,000USDevidence →
Noninterest expense829,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income692,000USDevidence →
Income tax13,000USDevidence →
Net income679,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,850,000USDevidence →
Total capital12,258,000USDevidence →
Risk-weighted assets35,025,000USDevidence →