Call report 2016Q2
SCOTT STATE BANK — 2016Q2
The 22 measures SCOTT STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,942,000 | USD | evidence → |
| Total loans | 73,328,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 61,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,353,000 | USD | evidence → |
| Interest-bearing deposits | 110,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,806,000 | USD | evidence → |
| Equity capital | 24,353,000 | 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 | 2,527,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 2,386,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,214,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,052,000 | USD | evidence → |
| Total capital | 24,103,000 | USD | evidence → |
| Risk-weighted assets | 88,402,000 | USD | evidence → |