Call report 2016Q3
STRATFORD STATE BANK — 2016Q3
The 22 measures STRATFORD 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 | 109,018,000 | USD | evidence → |
| Total loans | 56,284,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,808,000 | USD | evidence → |
| Interest-bearing deposits | 74,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,475,000 | USD | evidence → |
| Equity capital | 14,679,000 | 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 | 2,655,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 2,282,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,767,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,498,000 | USD | evidence → |
| Total capital | 14,346,000 | USD | evidence → |
| Risk-weighted assets | 68,601,000 | USD | evidence → |