Call report 2016Q3
STOCK EXCHANGE BANK — 2016Q3
The 22 measures STOCK EXCHANGE 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 | 50,599,000 | USD | evidence → |
| Total loans | 39,063,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 8,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,117,000 | USD | evidence → |
| Interest-bearing deposits | 38,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,391,000 | USD | evidence → |
| Equity capital | 3,805,000 | 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 | 1,648,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,303,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,735,000 | USD | evidence → |
| Total capital | 4,166,000 | USD | evidence → |
| Risk-weighted assets | 34,374,000 | USD | evidence → |