Call report 2016Q3
WHITE STATE BANK — 2016Q3
The 22 measures WHITE STATE 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 | 36,572,000 | USD | evidence → |
| Total loans | 22,109,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 9,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,397,000 | USD | evidence → |
| Interest-bearing deposits | 24,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,232,000 | USD | evidence → |
| Equity capital | 6,049,000 | 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 | 1,020,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,996,000 | USD | evidence → |
| Total capital | 5,325,000 | USD | evidence → |
| Risk-weighted assets | 27,307,000 | USD | evidence → |