Call report 2016Q1
STOCK EXCHANGE BANK — 2016Q1
The 22 measures STOCK EXCHANGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,991,000 | USD | evidence → |
| Total loans | 38,855,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 9,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,310,000 | USD | evidence → |
| Interest-bearing deposits | 38,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,570,000 | USD | evidence → |
| Equity capital | 3,738,000 | 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 | 549,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 499,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,680,000 | USD | evidence → |
| Total capital | 4,112,000 | USD | evidence → |
| Risk-weighted assets | 34,547,000 | USD | evidence → |