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Call report 2016Q4

HURON VALLEY STATE BANK — 2016Q4

The 22 measures HURON VALLEY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50257122-cc50-4e1e-a0e9-e9fe002e4a10/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,662,000USDevidence →
Total loans115,771,000USDevidence →
Allowance for loan losses1,215,000USDevidence →
Securities available for sale2,478,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,771,000USDevidence →
Interest-bearing deposits72,088,000USDevidence →
Noninterest-bearing deposits41,683,000USDevidence →
Equity capital12,737,000USDevidence →

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 income5,192,000USDevidence →
Interest expense369,000USDevidence →
Net interest income4,823,000USDevidence →
Noninterest income553,000USDevidence →
Noninterest expense3,476,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income1,775,000USDevidence →
Income tax603,000USDevidence →
Net income1,172,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,715,000USDevidence →
Total capital13,930,000USDevidence →
Risk-weighted assets116,473,000USDevidence →