Call report 2016Q4
BRYANT STATE BANK — 2016Q4
The 22 measures BRYANT STATE 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 | 34,065,000 | USD | evidence → |
| Total loans | 20,250,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 4,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,385,000 | USD | evidence → |
| Interest-bearing deposits | 19,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,531,000 | USD | evidence → |
| Equity capital | 4,180,000 | 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 | 1,085,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 1,034,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,193,000 | USD | evidence → |
| Total capital | 4,470,000 | USD | evidence → |
| Risk-weighted assets | 22,047,000 | USD | evidence → |