Call report 2015Q4
ERICSON STATE BANK — 2015Q4
The 22 measures ERICSON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,417,000 | USD | evidence → |
| Total loans | 63,917,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,957,000 | USD | evidence → |
| Interest-bearing deposits | 61,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,436,000 | USD | evidence → |
| Equity capital | 6,909,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 3,469,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,667,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,909,000 | USD | evidence → |
| Total capital | 7,543,000 | USD | evidence → |
| Risk-weighted assets | 61,251,000 | USD | evidence → |