Call report 2016Q1
BANCROFT STATE BANK — 2016Q1
The 22 measures BANCROFT 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 | 70,867,000 | USD | evidence → |
| Total loans | 45,177,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,566,000 | USD | evidence → |
| Interest-bearing deposits | 48,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,015,000 | USD | evidence → |
| Equity capital | 8,254,000 | 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 | 643,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 621,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,578,000 | USD | evidence → |
| Total capital | 7,596,000 | USD | evidence → |
| Risk-weighted assets | 44,017,000 | USD | evidence → |