Call report 2016Q3
ORMSBY STATE BANK — 2016Q3
The 22 measures ORMSBY 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 | 26,752,000 | USD | evidence → |
| Total loans | 11,403,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 7,246,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,498,000 | USD | evidence → |
| Interest-bearing deposits | 19,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,120,000 | USD | evidence → |
| Equity capital | 4,146,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 603,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,957,000 | USD | evidence → |
| Total capital | 4,151,000 | USD | evidence → |
| Risk-weighted assets | 15,480,000 | USD | evidence → |