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Call report 2018Q3

BENTON COUNTY STATE BANK — 2018Q3

The 22 measures BENTON COUNTY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c30c083-adc8-448a-ba18-95ad1ff85a5c/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,873,000USDevidence →
Total loans32,083,000USDevidence →
Allowance for loan losses246,000USDevidence →
Securities available for sale8,309,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,700,000USDevidence →
Interest-bearing deposits18,842,000USDevidence →
Noninterest-bearing deposits10,858,000USDevidence →
Equity capital6,045,000USDevidence →

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 income1,482,000USDevidence →
Interest expense266,000USDevidence →
Net interest income1,216,000USDevidence →
Noninterest income81,000USDevidence →
Noninterest expense762,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income535,000USDevidence →
Income tax123,000USDevidence →
Net income412,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,202,000USDevidence →
Total capital6,448,000USDevidence →
Risk-weighted assets37,523,000USDevidence →