Call reports 2016
LINN COUNTY STATE BANK — 2016
What LINN COUNTY STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 36,687,000 |
| Total loans | 24,175,000 |
| Allowance for loan losses | 303,000 |
| Securities available for sale | 2,295,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 25,520,000 |
| Interest-bearing deposits | 20,733,000 |
| Noninterest-bearing deposits | 4,787,000 |
| Equity capital | 4,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 419,000 |
| Interest expense | 79,000 |
| Net interest income | 340,000 |
| Noninterest income | 31,000 |
| Noninterest expense | 264,000 |
| Provision for loan losses | 0 |
| Pretax income | 107,000 |
| Income tax | 6,000 |
| Net income | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 3,385,000 |
| Total capital | 3,673,000 |
| Risk-weighted assets | 22,991,000 |