Call report 2016Q2
ERICSON STATE BANK — 2016Q2
The 22 measures ERICSON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,288,000 | USD | evidence → |
| Total loans | 67,345,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,751,000 | USD | evidence → |
| Interest-bearing deposits | 64,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,951,000 | USD | evidence → |
| Equity capital | 7,631,000 | 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 | 2,103,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 1,734,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 765,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,631,000 | USD | evidence → |
| Total capital | 8,266,000 | USD | evidence → |
| Risk-weighted assets | 62,471,000 | USD | evidence → |