Call report 2016Q3
BANK OF CUSHING — 2016Q3
The 22 measures BANK OF CUSHING 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 | 115,309,000 | USD | evidence → |
| Total loans | 39,990,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 67,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,326,000 | USD | evidence → |
| Interest-bearing deposits | 57,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,011,000 | USD | evidence → |
| Equity capital | 15,250,000 | 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 | 3,406,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 3,248,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,134,000 | USD | evidence → |
| Total capital | 14,879,000 | USD | evidence → |
| Risk-weighted assets | 78,503,000 | USD | evidence → |