Call report 2016Q1
BLISSFIELD STATE BANK — 2016Q1
The 22 measures BLISSFIELD 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 | 97,932,000 | USD | evidence → |
| Total loans | 47,230,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 32,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,126,000 | USD | evidence → |
| Interest-bearing deposits | 73,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,541,000 | USD | evidence → |
| Equity capital | 10,736,000 | 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 | 829,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 766,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,299,000 | USD | evidence → |
| Total capital | 10,923,000 | USD | evidence → |
| Risk-weighted assets | 55,496,000 | USD | evidence → |