Call report 2016Q1
STRATFORD STATE BANK — 2016Q1
The 22 measures STRATFORD 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 | 107,158,000 | USD | evidence → |
| Total loans | 53,061,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,400,000 | USD | evidence → |
| Interest-bearing deposits | 74,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,905,000 | USD | evidence → |
| Equity capital | 14,328,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 768,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,150,000 | USD | evidence → |
| Total capital | 13,970,000 | USD | evidence → |
| Risk-weighted assets | 65,528,000 | USD | evidence → |