Call report 2016Q1
ERICSON STATE BANK — 2016Q1
The 22 measures ERICSON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,437,000 | USD | evidence → |
| Total loans | 65,393,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,468,000 | USD | evidence → |
| Interest-bearing deposits | 65,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,439,000 | USD | evidence → |
| Equity capital | 7,313,000 | 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 | 1,074,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 892,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 358,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,313,000 | USD | evidence → |
| Total capital | 7,997,000 | USD | evidence → |
| Risk-weighted assets | 61,713,000 | USD | evidence → |