Call report 2015Q3
WHITE STATE BANK — 2015Q3
The 22 measures WHITE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,078,000 | USD | evidence → |
| Total loans | 21,453,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 9,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,068,000 | USD | evidence → |
| Interest-bearing deposits | 24,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,876,000 | USD | evidence → |
| Equity capital | 5,921,000 | 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 | 1,011,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 904,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,859,000 | USD | evidence → |
| Total capital | 5,164,000 | USD | evidence → |
| Risk-weighted assets | 25,915,000 | USD | evidence → |