Call report 2016Q4
ERICSON STATE BANK — 2016Q4
The 22 measures ERICSON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,979,000 | USD | evidence → |
| Total loans | 70,763,000 | USD | evidence → |
| Allowance for loan losses | 477,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,142,000 | USD | evidence → |
| Interest-bearing deposits | 60,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,916,000 | USD | evidence → |
| Equity capital | 7,506,000 | 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 | 4,263,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 3,522,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 1,631,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,506,000 | USD | evidence → |
| Total capital | 7,983,000 | USD | evidence → |
| Risk-weighted assets | 64,876,000 | USD | evidence → |