Call report 2015Q3
BRYANT STATE BANK — 2015Q3
The 22 measures BRYANT STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,870,000 | USD | evidence → |
| Total loans | 17,896,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 5,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,534,000 | USD | evidence → |
| Interest-bearing deposits | 18,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,624,000 | USD | evidence → |
| Equity capital | 3,790,000 | 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 | 737,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 703,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,790,000 | USD | evidence → |
| Total capital | 4,018,000 | USD | evidence → |
| Risk-weighted assets | 24,140,000 | USD | evidence → |