Call report 2016Q3
ERICSON STATE BANK — 2016Q3
The 22 measures ERICSON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,101,000 | USD | evidence → |
| Total loans | 68,589,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,364,000 | USD | evidence → |
| Interest-bearing deposits | 62,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,022,000 | USD | evidence → |
| Equity capital | 7,818,000 | 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 | 3,188,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,818,000 | USD | evidence → |
| Total capital | 8,399,000 | USD | evidence → |
| Risk-weighted assets | 62,502,000 | USD | evidence → |