Call report 2016Q3
SCOTT STATE BANK — 2016Q3
The 22 measures SCOTT 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 | 166,529,000 | USD | evidence → |
| Total loans | 75,021,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 63,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,019,000 | USD | evidence → |
| Interest-bearing deposits | 120,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,326,000 | USD | evidence → |
| Equity capital | 24,200,000 | 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 | 3,839,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 3,628,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 3,350,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,124,000 | USD | evidence → |
| Total capital | 24,118,000 | USD | evidence → |
| Risk-weighted assets | 90,429,000 | USD | evidence → |