Call report 2016Q2
BANCROFT STATE BANK — 2016Q2
The 22 measures BANCROFT 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 | 68,989,000 | USD | evidence → |
| Total loans | 44,060,000 | USD | evidence → |
| Allowance for loan losses | 26,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,569,000 | USD | evidence → |
| Interest-bearing deposits | 45,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,334,000 | USD | evidence → |
| Equity capital | 8,372,000 | 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 | 1,252,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,713,000 | USD | evidence → |
| Total capital | 7,739,000 | USD | evidence → |
| Risk-weighted assets | 42,999,000 | USD | evidence → |