Call report 2016Q4
WHITE STATE BANK — 2016Q4
The 22 measures WHITE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,534,000 | USD | evidence → |
| Total loans | 22,033,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 9,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,524,000 | USD | evidence → |
| Interest-bearing deposits | 25,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,114,000 | USD | evidence → |
| Equity capital | 5,953,000 | 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 | 1,356,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 641,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,070,000 | USD | evidence → |
| Total capital | 5,355,000 | USD | evidence → |
| Risk-weighted assets | 28,385,000 | USD | evidence → |