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Call report 2016Q4

BENTON COUNTY STATE BANK — 2016Q4

The 22 measures BENTON COUNTY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c30c083-adc8-448a-ba18-95ad1ff85a5c/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,797,000USDevidence →
Total loans31,759,000USDevidence →
Allowance for loan losses247,000USDevidence →
Securities available for sale7,756,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,841,000USDevidence →
Interest-bearing deposits24,922,000USDevidence →
Noninterest-bearing deposits5,919,000USDevidence →
Equity capital5,925,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,887,000USDevidence →
Interest expense274,000USDevidence →
Net interest income1,613,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense1,048,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income702,000USDevidence →
Income tax211,000USDevidence →
Net income491,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,954,000USDevidence →
Total capital6,201,000USDevidence →
Risk-weighted assets38,300,000USDevidence →