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Call reports 2015

SEILING STATE BANK, THE — 2015

What SEILING STATE BANK, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/64374417-5803-4280-83b9-24230c1b593d/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets94,698,00091,470,00092,709,00094,328,000
Total loans47,309,00050,502,00051,572,00053,544,000
Allowance for loan losses536,000523,000536,000500,000
Securities available for sale33,970,00032,812,00029,378,00028,803,000
Securities held to maturity0000
Trading assets0000
Total deposits84,914,00081,891,00083,082,00084,572,000
Interest-bearing deposits75,289,00073,653,00073,080,00071,770,000
Noninterest-bearing deposits9,625,0008,238,00010,002,00012,802,000
Equity capital9,482,0009,373,0009,412,0009,251,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income771,0001,593,0002,433,0003,349,000
Interest expense69,000131,000195,000261,000
Net interest income702,0001,462,0002,238,0003,088,000
Noninterest income106,000186,000262,000533,000
Noninterest expense650,0001,386,0002,079,0002,907,000
Provision for loan losses00068,000
Pretax income158,000262,000467,000692,000
Income tax0000
Net income158,000262,000467,000692,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital8,923,0008,950,0009,051,0008,983,000
Total capital9,459,0009,473,0009,587,0009,483,000
Risk-weighted assets73,461,00062,587,00066,673,00070,899,000

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