Call report 2016Q4
STOCK EXCHANGE BANK — 2016Q4
The 22 measures STOCK EXCHANGE 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 | 50,342,000 | USD | evidence → |
| Total loans | 40,118,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 7,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,930,000 | USD | evidence → |
| Interest-bearing deposits | 39,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,283,000 | USD | evidence → |
| Equity capital | 3,641,000 | 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 | 2,214,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 2,010,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,724,000 | USD | evidence → |
| Total capital | 4,163,000 | USD | evidence → |
| Risk-weighted assets | 34,970,000 | USD | evidence → |